| 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
- €92.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
France
37.17%Germany
36.48%Netherlands
13.03%Spain
8.47%Italy
4.85%United Kingdom
0.0011%
- 10 Sectors
Financials
23.57%Consumer Discretionary
18.67%Industrials
16.86%Information Technology
11.28%Energy
7.44%Materials
6.94%Health Care
5.02%Communication Services
3.84%Consumer Staples
3.23%Utilities
3.15%
- 36 Holdings
- ASML Holding NV5.65%
- TotalEnergies SE5.22%
- Siemens AG4.92%
- Essilorluxottica3.85%
- Allianz SE3.50%
- Air Liquide SA3.10%
- Basf SE3.05%
- Deutsche Post AG2.82%
- LuxTopic - Systematic Return A does not currently pay dividends.
- LuxTopic - Systematic Return A does not currently pay dividends. Therefore, the dividend yield is 0%.
- LuxTopic - Systematic Return A does not currently pay dividends.
- Within the last 10 years, LuxTopic - Systematic Return A has paid dividends in 9 of them.
- 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 we know of from LuxTopic - Systematic Return A was paid on 22 December 2023.
- The last dividend was paid on 22 December 2023.
- In LuxTopic - Systematic Return A, France, Germany and the Netherlands are represented as the three largest countries.