| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.25 | 950% | ||
| €5.25 | 950% | ||
| €0.50 | 0% | ||
| €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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €330.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
47.96%Germany
10.12%Netherlands
9.39%France
7.44%Japan
5.60%Spain
4.52%Switzerland
3.63%China
3.52%United Kingdom
2.81%Italy
1.35%Norway
1.18%Finland
0.77%South Korea
0.60%Ireland
0.42%Denmark
0.34%Sweden
0.31%Canada
0.0076%Singapore
0.0053%
- 10 Sectors
Information Technology
27.16%Financials
15.21%Consumer Discretionary
14.07%Industrials
10.32%Communication Services
9.47%Consumer Staples
6.17%Health Care
5.69%Materials
5.50%Energy
4.52%Utilities
1.92%
- 115 Holdings
- Arista Networks Inc1.66%
- Meta Platforms Inc1.65%
- Hitachi Ltd1.61%
- American Express Co1.60%
- Apple Inc1.57%
- Alphabet Inc Class C1.48%
- ASML Holding NV1.45%
- NVIDIA Corp1.37%
- Microsoft Corp1.37%
- Within the last 12 months, LuxTopic - Flex Acc paid a dividend of €5.25. For the next 12 months, LuxTopic - Flex Acc is expected to pay a dividend of €5.25. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of LuxTopic - Flex Acc is currently 1.59%.
- 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 7 of them.
- Dividends of €5.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of LuxTopic - Flex Acc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for LuxTopic - Flex Acc.
- To receive the last dividend of LuxTopic - Flex Acc on 22 December 2023 in the amount of €5.25 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend was paid on 22 December 2023.
- 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 the Netherlands are represented as the three largest countries.