| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | -50% | ||
| €6.00 | 0% | ||
| €6.00 | 0% | ||
| €6.00 | 0% | ||
| €6.00 | 0% | ||
| €6.00 | 300% | ||
| €1.50 | |||
LuxTopic - Systematic Return A pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €89.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
France
37.65%Germany
35.56%Netherlands
13.58%Spain
8.49%Italy
4.72%United Kingdom
0.0011%
- 10 Sectors
Financials
22.64%Consumer Discretionary
18.88%Industrials
16.08%Information Technology
11.14%Materials
9.47%Energy
7.63%Health Care
4.25%Communication Services
3.48%Consumer Staples
3.38%Utilities
3.05%
- 36 Holdings
- ASML Holding NV8.31%
- TotalEnergies SE5.32%
- Siemens AG4.49%
- Essilorluxottica3.71%
- Allianz SE3.05%
- Air Liquide SA3.04%
- DHL Group3.00%
- Basf SE2.85%
- Within the last 12 months, LuxTopic - Systematic Return A paid a dividend of €3.00. For the next 12 months, LuxTopic - Systematic Return A is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of LuxTopic - Systematic Return A is currently 3.37%.
- LuxTopic - Systematic Return A pays annually dividends. Payout is in December.
- The next dividend for LuxTopic - Systematic Return A is expected in December.
- Within the last 10 years, LuxTopic - Systematic Return A has paid dividends in 9 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of LuxTopic - Systematic Return A are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for LuxTopic - Systematic Return A.
- To receive the last dividend of LuxTopic - Systematic Return A on 22 December 2023 in the amount of €3.00 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 €3.00 were paid by LuxTopic - Systematic Return A.
- Dividends from LuxTopic - Systematic Return A are paid in Euro.
- In LuxTopic - Systematic Return A, France, Germany and the Netherlands are represented as the three largest countries.