LuxTopic - Flex B

LuxTopic - Flex B

€152.01
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
€2.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.20
17.65%
€2.20
17.65%
€1.87
-3.11%
€1.87
-3.11%
CSV Export

LuxTopic - Flex B pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
Value
€152.01
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    21.50%
  • Germany

    Germany

    18.79%
  • Japan

    Japan

    12.85%
  • Spain

    Spain

    8.90%
  • Netherlands

    Netherlands

    7.14%
  • Italy

    Italy

    6.09%
  • France

    France

    5.90%
  • South Korea

    South Korea

    5.83%
  • China

    China

    3.88%
  • Austria

    Austria

    2.18%
  • Sweden

    Sweden

    1.71%
  • United Kingdom

    United Kingdom

    1.66%
  • Canada

    Canada

    1.62%
  • Switzerland

    Switzerland

    1.02%
  • Ireland

    Ireland

    0.81%
  • Belgium

    Belgium

    0.14%
11 Sectors

  • Information Technology

    29.79%

  • Financials

    23.21%

  • Industrials

    18.94%

  • Materials

    8.72%

  • Communication Services

    7.97%

  • Utilities

    5.46%

  • Consumer Discretionary

    3.60%

  • Health Care

    1.35%

  • Consumer Staples

    0.54%

  • Energy

    0.40%

  • Real Estate

    0.017%
60 Holdings
Resources

Frequently Asked Questions about LuxTopic - Flex B

Within the last 12 months, LuxTopic - Flex B paid a dividend of €2.20. For the next 12 months, LuxTopic - Flex B is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 1.45%.
The dividend yield of LuxTopic - Flex B is currently 1.45%.
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 6 of them.
Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
The largest sectors of LuxTopic - Flex B are Information Technology, Financials, Industrials.
There are currently no known stock splits for LuxTopic - Flex B.
To receive the last dividend of LuxTopic - Flex B on 19 December 2025 in the amount of €2.20 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 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 Japan are represented as the three largest countries.