LuxTopic - Flex Acc

LuxTopic - Flex Acc

€476.48
Dividend Yield (FWD)
1.22%
Annual Payout (FWD)
€5.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.80
14.62%
€5.80
14.62%
€5.06
-3.62%
€5.06
-3.62%
CSV Export

LuxTopic - Flex Acc pays a dividend yield (FWD) of 1.22%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€476.48
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    31.87%
  • Japan

    Japan

    13.05%
  • South Korea

    South Korea

    12.18%
  • Spain

    Spain

    12.04%
  • Germany

    Germany

    7.36%
  • Italy

    Italy

    6.33%
  • Netherlands

    Netherlands

    4.80%
  • France

    France

    3.06%
  • United Kingdom

    United Kingdom

    2.54%
  • Singapore

    Singapore

    2.13%
Scrimpers see all 18 countries
10 Sectors

  • Information Technology

    33.17%

  • Financials

    28.63%

  • Industrials

    11.77%

  • Health Care

    7.66%

  • Materials

    6.79%

  • Energy

    4.10%

  • Utilities

    3.44%

  • Communication Services

    3.05%

  • Consumer Discretionary

    1.34%

  • Consumer Staples

    0.058%
67 Holdings
Resources

Frequently Asked Questions about LuxTopic - Flex Acc

Within the last 12 months, LuxTopic - Flex Acc paid a dividend of €5.80. For the next 12 months, LuxTopic - Flex Acc is expected to pay a dividend of €5.80. This corresponds to a dividend yield of approximately 1.22%.
The dividend yield of LuxTopic - Flex Acc is currently 1.22%.
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 9 of them.
Dividends of €5.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
The largest sectors of LuxTopic - Flex Acc are Information Technology, Financials, Industrials.
There are currently no known stock splits for LuxTopic - Flex Acc.
To receive the last dividend of LuxTopic - Flex Acc on 19 December 2025 in the amount of €5.80 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
The last dividend was paid on 19 December 2025.
In 2025, dividends of €5.80 were paid by LuxTopic - Flex Acc.
Dividends from LuxTopic - Flex Acc are paid in Euro.
In LuxTopic - Flex Acc, the United States, Japan and South Korea are represented as the three largest countries.