| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €335.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
31.05%Germany
20.01%France
11.74%China
8.34%Spain
5.75%Netherlands
4.54%Italy
4.48%Japan
4.17%Switzerland
3.71%Sweden
1.83%United Kingdom
1.69%Austria
1.61%Finland
0.57%Ireland
0.49%Belgium
0.0019%
- 10 Sectors
Financials
32.79%Industrials
15.95%Information Technology
13.85%Communication Services
10.70%Consumer Discretionary
8.68%Materials
8.50%Health Care
3.86%Consumer Staples
3.55%Utilities
2.09%Energy
0.016%
- 93 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 1.51%.
- The dividend yield of LuxTopic - Flex Acc is currently 1.51%.
- 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 1.51%.
- The largest sectors of LuxTopic - Flex Acc are Financials, Industrials, Information Technology.
- 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.