| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
53.41%Germany
11.27%France
7.35%Japan
6.15%Netherlands
4.07%Switzerland
3.71%China
3.44%Spain
3.26%United Kingdom
3.05%Norway
1.26%Finland
0.75%South Korea
0.62%Italy
0.57%Ireland
0.46%Sweden
0.33%Denmark
0.30%Canada
0.0083%Singapore
0.0058%
- 10 Sectors
Information Technology
24.83%Financials
15.14%Consumer Discretionary
14.31%Industrials
11.61%Communication Services
10.15%Consumer Staples
6.41%Materials
5.92%Health Care
5.75%Energy
3.85%Utilities
2.04%
- 113 Holdings
- Hitachi Ltd1.88%
- Arista Networks Inc1.81%
- Meta Platforms Inc1.79%
- American Express Co1.66%
- BYD Co Ltd Class H1.60%
- Alphabet Inc Class C1.49%
- Nike Inc1.44%
- NVIDIA Corp1.41%
- Microsoft Corp1.40%
- 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 1.55%.
- The dividend yield of LuxTopic - Flex B is currently 1.55%.
- 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 1.55%.
- 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 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.