| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.80 | 14.62% | ||
| €5.80 | 14.62% | ||
| €5.06 | -3.62% | ||
| €5.06 | -3.62% | ||
| €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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €399.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
27.62%Germany
20.95%Spain
8.78%Netherlands
8.16%France
7.58%Japan
7.05%Italy
6.59%China
5.94%Sweden
1.90%Austria
1.72%South Korea
1.33%Switzerland
1.21%Ireland
1.03%Belgium
0.12%Canada
0.010%United Kingdom
0.0044%Brazil
0.0042%
- 11 Sectors
Financials
25.53%Information Technology
25.17%Industrials
15.63%Communication Services
12.27%Materials
6.60%Consumer Discretionary
6.46%Utilities
3.83%Health Care
2.76%Consumer Staples
1.30%Energy
0.41%Real Estate
0.031%
- 64 Holdings
