| 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
- €334.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
54.07%Germany
9.18%France
7.90%Japan
6.84%Netherlands
4.38%China
3.88%Switzerland
3.85%Spain
3.15%United Kingdom
2.79%Norway
1.28%South Korea
0.61%Finland
0.53%Ireland
0.51%Italy
0.40%Sweden
0.35%Denmark
0.29%Canada
0.0083%Singapore
0.0056%
- 10 Sectors
Information Technology
26.44%Financials
15.34%Consumer Discretionary
12.08%Industrials
11.66%Communication Services
11.07%Materials
6.14%Consumer Staples
6.03%Health Care
5.25%Energy
3.94%Utilities
2.05%
- 113 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 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 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.