| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.06 | -3.62% | ||
| €5.06 | -3.62% | ||
| €5.25 | 950% | ||
| €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
- €366.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
29.02%Germany
20.55%France
14.37%Spain
6.46%China
6.23%Italy
5.71%Netherlands
4.34%Japan
3.63%Switzerland
3.28%Sweden
1.79%Austria
1.68%United Kingdom
1.49%Finland
0.83%Ireland
0.47%Belgium
0.17%Singapore
0.0010%
- 11 Sectors
Financials
32.20%Industrials
17.00%Information Technology
13.22%Communication Services
9.56%Consumer Discretionary
8.55%Materials
7.40%Consumer Staples
3.93%Health Care
3.78%Utilities
3.77%Energy
0.56%Real Estate
0.054%
- 95 Holdings
- Within the last 12 months, LuxTopic - Flex Acc paid a dividend of €5.06. For the next 12 months, LuxTopic - Flex Acc is expected to pay a dividend of €5.06. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of LuxTopic - Flex Acc is currently 1.38%.
- 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 8 of them.
- Dividends of €5.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of LuxTopic - Flex Acc are Financials, Industrials, Information Technology.
- There are currently no known stock splits for LuxTopic - Flex Acc.
- To receive the last dividend of LuxTopic - Flex Acc on 19 December 2024 in the amount of €5.06 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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 France are represented as the three largest countries.