| 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 1.36%.
- ISIN
- WKN
- Value
- €161.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
26.14%Germany
20.04%Japan
13.00%Spain
8.68%Netherlands
6.24%Italy
5.99%China
4.78%South Korea
4.41%France
4.09%Austria
2.05%Sweden
1.82%United Kingdom
1.00%Ireland
0.96%Switzerland
0.79%
- 9 Sectors
Information Technology
31.19%Financials
25.49%Industrials
16.86%Communication Services
9.08%Materials
6.85%Consumer Discretionary
4.81%Utilities
3.56%Health Care
1.68%Consumer Staples
0.47%
- 60 Holdings
