| 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%
- 35 Holdings
- ASML Holding NV5.83%
- Siemens AG5.04%
- TotalEnergies SE4.87%
- Essilorluxottica4.19%
- Allianz SE3.53%
- Air Liquide SA2.97%
- Basf SE2.93%
- Iberdrola SA2.76%
- 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, Industrials, Information Technology.
- 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, Germany, France and the Netherlands are represented as the three largest countries.