| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €404.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
21.50%Germany
18.79%Japan
12.85%Spain
8.90%Netherlands
7.14%Italy
6.09%France
5.90%South Korea
5.83%China
3.88%Austria
2.18%Sweden
1.71%United Kingdom
1.66%Canada
1.62%Switzerland
1.02%Ireland
0.81%Belgium
0.14%
- 11 Sectors
Information Technology
29.79%Financials
23.21%Industrials
18.94%Materials
8.72%Communication Services
7.97%Utilities
5.46%Consumer Discretionary
3.60%Health Care
1.35%Consumer Staples
0.54%Energy
0.40%Real Estate
0.017%
- 59 Holdings
- Within the last 12 months, LuxTopic - Flex Acc paid a dividend of €5.80. For the next 12 months, LuxTopic - Flex Acc is expected to pay a dividend of €5.80. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of LuxTopic - Flex Acc is currently 1.44%.
- LuxTopic - Flex Acc pays annually dividends. Payout is in December.
- The next dividend for LuxTopic - Flex Acc is expected in December.
- Within the last 10 years, LuxTopic - Flex Acc has paid dividends in 9 of them.
- Dividends of €5.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of LuxTopic - Flex Acc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for LuxTopic - Flex Acc.
- To receive the last dividend of LuxTopic - Flex Acc on 19 December 2025 in the amount of €5.80 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of €0.50 were paid by LuxTopic - Flex Acc.
- Dividends from LuxTopic - Flex Acc are paid in Euro.
- In LuxTopic - Flex Acc, the United States, Germany and Japan are represented as the three largest countries.