| 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 | 0% | ||
| €1.00 | |||
LuxTopic - Flex B pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Value
- €197.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
26.96%
Japan
15.32%
South Korea
12.33%
Germany
11.31%
Spain
10.06%
Netherlands
6.00%
Italy
4.93%
France
3.89%
United Kingdom
2.53%
Switzerland
1.72%
- 10 Sectors
Information Technology
44.54%Financials
20.49%Industrials
14.61%Materials
8.00%Utilities
5.16%Communication Services
3.20%Energy
2.90%Consumer Discretionary
0.96%Consumer Staples
0.070%Health Care
0.069%
- 67 Holdings
- 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 1.11%.
- The dividend yield of LuxTopic - Flex B is currently 1.11%.
- 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 1.11%.
- 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 2025, dividends of €2.20 were paid by LuxTopic - Flex B.
- Dividends from LuxTopic - Flex B are paid in Euro.
- In LuxTopic - Flex B, the United States, Japan and South Korea are represented as the three largest countries.