| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.93 | 286% | ||
| €1.93 | 286% | ||
| €0.50 | -50% | ||
| €0.50 | -50% | ||
| €1.00 | -50% | ||
| €2.00 | |||
LuxTopic - Flex B pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €122.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
47.96%Germany
10.12%Netherlands
9.39%France
7.44%Japan
5.60%Spain
4.52%Switzerland
3.63%China
3.52%United Kingdom
2.81%Italy
1.35%Norway
1.18%Finland
0.77%South Korea
0.60%Ireland
0.42%Denmark
0.34%Sweden
0.31%Canada
0.0076%Singapore
0.0053%
- 10 Sectors
Information Technology
27.16%Financials
15.21%Consumer Discretionary
14.07%Industrials
10.32%Communication Services
9.47%Consumer Staples
6.17%Health Care
5.69%Materials
5.50%Energy
4.52%Utilities
1.92%
- 115 Holdings
- Arista Networks Inc1.66%
- Meta Platforms Inc1.65%
- Hitachi Ltd1.61%
- American Express Co1.60%
- Apple Inc1.57%
- Alphabet Inc Class C1.48%
- ASML Holding NV1.45%
- NVIDIA Corp1.37%
- Microsoft Corp1.37%
- Within the last 12 months, LuxTopic - Flex B paid a dividend of €1.93. For the next 12 months, LuxTopic - Flex B is expected to pay a dividend of €1.93. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of LuxTopic - Flex B is currently 1.58%.
- 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 4 of them.
- Dividends of €1.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- 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 22 December 2023 in the amount of €1.93 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend was paid on 22 December 2023.
- 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 the Netherlands are represented as the three largest countries.