| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.00 | 0% | ||
| €30.00 | 0% | ||
| €30.00 | 0% | ||
| €30.00 | 0% | ||
| €30.00 | -50% | ||
| €60.00 | -1.64% | ||
| €61.00 | 0% | ||
| €61.00 | 0% | ||
| €61.00 | 0% | ||
| €61.00 | 306.67% | ||
| €15.00 | |||
LuxTopic - Systematic Return B pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €950.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
France
37.07%Germany
34.66%Netherlands
15.43%Spain
8.06%Italy
4.77%United Kingdom
0.0011%
- 11 Sectors
Financials
21.90%Consumer Discretionary
18.70%Industrials
15.30%Information Technology
13.34%Materials
9.16%Energy
8.13%Health Care
4.29%Consumer Staples
3.29%Communication Services
3.08%Utilities
2.83%
- 36 Holdings
- ASML Holding NV9.65%
- TotalEnergies SE5.18%
- Siemens AG4.50%
- Essilorluxottica3.46%
- Allianz SE2.94%
- Basf SE2.94%
- Air Liquide SA2.89%
- DHL Group2.71%
- Within the last 12 months, LuxTopic - Systematic Return B paid a dividend of €30.00. For the next 12 months, LuxTopic - Systematic Return B is expected to pay a dividend of €30.00. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of LuxTopic - Systematic Return B is currently 3.16%.
- LuxTopic - Systematic Return B pays annually dividends. Payout is in December.
- The next dividend for LuxTopic - Systematic Return B is expected in December.
- Within the last 10 years, LuxTopic - Systematic Return B has paid dividends in 9 of them.
- Dividends of €30.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of LuxTopic - Systematic Return B are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for LuxTopic - Systematic Return B.
- To receive the last dividend of LuxTopic - Systematic Return B on 22 December 2023 in the amount of €30.00 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 €30.00 were paid by LuxTopic - Systematic Return B.
- Dividends from LuxTopic - Systematic Return B are paid in Euro.
- In LuxTopic - Systematic Return B, France, Germany and the Netherlands are represented as the three largest countries.