| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €429.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
25.49%Germany
20.37%Japan
12.16%Spain
8.71%Netherlands
6.87%Italy
6.00%France
5.45%China
4.47%South Korea
4.12%Austria
1.92%Sweden
1.77%United Kingdom
0.94%Ireland
0.90%Switzerland
0.74%Belgium
0.079%
- 11 Sectors
Information Technology
30.44%Financials
25.37%Industrials
17.03%Communication Services
8.73%Materials
6.60%Consumer Discretionary
5.21%Utilities
3.59%Health Care
1.99%Consumer Staples
0.78%Energy
0.25%Real Estate
0.018%
- 61 Holdings
