| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.87 | -3.11% | ||
| €1.87 | -3.11% | ||
| €1.93 | 286% | ||
| €1.93 | 286% | ||
| €0.50 | -50% | ||
| €1.00 | -50% | ||
| €2.00 | |||
LuxTopic - Flex B pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €125.41
- 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 B paid a dividend of €1.87. For the next 12 months, LuxTopic - Flex B is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of LuxTopic - Flex B is currently 1.49%.
- LuxTopic - Flex B pays annually dividends. Payout is in December.
- The next dividend for LuxTopic - Flex B is expected in December.
- Within the last 10 years, LuxTopic - Flex B has paid dividends in 5 of them.
- Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of LuxTopic - Flex B are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for LuxTopic - Flex B.
- To receive the last dividend of LuxTopic - Flex B on 19 December 2024 in the amount of €1.87 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 B.
- Dividends from LuxTopic - Flex B are paid in Euro.
- In LuxTopic - Flex B, the United States, Germany and France are represented as the three largest countries.