| 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 1.33%.
- ISIN
- WKN
- Value
- €140.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
28.54%Germany
22.53%France
13.52%Italy
7.08%Spain
6.91%China
6.71%Netherlands
5.13%Switzerland
2.85%Sweden
2.48%Austria
1.90%Japan
0.93%Finland
0.69%Ireland
0.61%Belgium
0.11%United Kingdom
0.015%Singapore
0.00070%
- 11 Sectors
Financials
34.11%Industrials
18.27%Information Technology
13.22%Communication Services
12.61%Materials
7.46%Consumer Discretionary
5.37%Utilities
3.82%Health Care
3.01%Consumer Staples
1.81%Energy
0.30%Real Estate
0.024%
- 83 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 1.33%.
- The dividend yield of LuxTopic - Flex B is currently 1.33%.
- 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 1.33%.
- The largest sectors of LuxTopic - Flex B are Financials, Industrials, Information Technology.
- 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.