LuxTopic - Flex Acc

LuxTopic - Flex Acc

€525.10
Dividend Yield (FWD)
1.10%
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 1.10%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€525.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    26.96%
  • Japan

    Japan

    15.32%
  • South Korea

    South Korea

    12.33%
  • Germany

    Germany

    11.31%
  • Spain

    Spain

    10.06%
  • Netherlands

    Netherlands

    6.00%
  • Italy

    Italy

    4.93%
  • France

    France

    3.89%
  • United Kingdom

    United Kingdom

    2.53%
  • Switzerland

    Switzerland

    1.72%
  • Sweden

    Sweden

    1.49%
  • Canada

    Canada

    1.39%
  • Finland

    Finland

    0.97%
  • Taiwan

    Taiwan

    0.53%
  • Thailand

    Thailand

    0.47%
  • Belgium

    Belgium

    0.078%
  • Ireland

    Ireland

    0.033%
10 Sectors

  • Information Technology

    44.54%

  • Financials

    20.49%

  • Industrials

    14.61%

  • Materials

    8.00%

  • Utilities

    5.16%

  • Communication Services

    3.20%

  • Energy

    2.90%

  • Consumer Discretionary

    0.96%

  • Consumer Staples

    0.070%

  • Health Care

    0.069%
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 1.10%.
The dividend yield of LuxTopic - Flex Acc is currently 1.10%.
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 1.10%.
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.