| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | 17.65% | ||
| €2.20 | 17.65% | ||
| €1.87 | -3.11% | ||
| €1.87 | -3.11% | ||
| €1.93 | 286% | ||
| €0.50 | -50% | ||
| €1.00 | -50% | ||
| €2.00 | |||
LuxTopic - Flex B pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Value
- €150.29
- 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
