| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €96.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
34.75%France
26.72%Netherlands
13.55%Spain
11.98%Italy
11.76%Finland
1.15%Belgium
0.093%
- 10 Sectors
Financials
43.39%Industrials
16.46%Information Technology
11.49%Consumer Discretionary
7.91%Materials
7.53%Health Care
5.56%Communication Services
4.35%Consumer Staples
2.76%Energy
0.30%Utilities
0.25%
- 36 Holdings
- ASML Holding NV6.38%
- Siemens AG5.43%
- TotalEnergies SE4.87%
- Essilorluxottica4.41%
- Allianz SE3.70%
- Basf SE3.06%
- Air Liquide SA3.04%
- Iberdrola SA2.77%
