| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.80 | 14.62% | ||
| €5.80 | 14.62% | ||
| €5.06 | -3.62% | ||
| €5.06 | -3.62% | ||
| €5.25 | 950% | ||
| €0.50 | 0% | ||
| €0.50 | -50% | ||
| €1.00 | -19.35% | ||
| €1.24 | -47.46% | ||
| €2.36 | -39.05% | ||
| €3.872 | |||
LuxTopic - Flex Acc pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €421.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
26.27%Germany
21.53%Spain
9.33%Japan
8.92%Italy
6.69%Netherlands
6.44%China
6.29%France
5.36%South Korea
3.01%Sweden
2.10%Austria
1.98%Ireland
1.19%Switzerland
0.90%
- 9 Sectors
Information Technology
27.78%Financials
26.53%Industrials
16.92%Communication Services
10.30%Materials
7.06%Consumer Discretionary
5.42%Utilities
3.39%Health Care
1.96%Consumer Staples
0.65%
- 61 Holdings
