| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.06 | -3.62% | ||
| €5.06 | -3.62% | ||
| €5.25 | 950% | ||
| €5.25 | 950% | ||
| €0.50 | 0% | ||
| €0.50 | -50% | ||
| €1.00 | -19.35% | ||
| €1.24 | -47.46% | ||
| €2.36 | -39.05% | ||
| €3.872 | |||
LuxTopic - Flex Acc pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €344.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
39.97%Germany
15.06%France
11.50%China
7.36%Japan
5.10%Netherlands
5.02%Spain
5.01%Italy
3.34%United Kingdom
2.46%Switzerland
2.25%Norway
0.80%Finland
0.61%South Korea
0.54%Ireland
0.47%Sweden
0.41%Belgium
0.092%Singapore
0.0088%
- 11 Sectors
Financials
23.49%Information Technology
20.78%Industrials
12.95%Consumer Discretionary
11.14%Communication Services
10.64%Materials
6.34%Health Care
5.12%Consumer Staples
4.57%Energy
2.90%Utilities
2.03%Real Estate
0.035%
- 111 Holdings
- Within the last 12 months, LuxTopic - Flex Acc paid a dividend of €5.06. For the next 12 months, LuxTopic - Flex Acc is expected to pay a dividend of €5.06. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of LuxTopic - Flex Acc is currently 1.47%.
- LuxTopic - Flex Acc pays annually dividends. Payout is in December.
- The next dividend for LuxTopic - Flex Acc is expected in December.
- Within the last 10 years, LuxTopic - Flex Acc has paid dividends in 8 of them.
- Dividends of €5.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of LuxTopic - Flex Acc are Financials, Information Technology, Industrials.
- There are currently no known stock splits for LuxTopic - Flex Acc.
- To receive the last dividend of LuxTopic - Flex Acc on 19 December 2024 in the amount of €5.06 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of €0.50 were paid by LuxTopic - Flex Acc.
- Dividends from LuxTopic - Flex Acc are paid in Euro.
- In LuxTopic - Flex Acc, the United States, Germany and France are represented as the three largest countries.