Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.31 | -10.77% | ||
€4.31 | -10.77% | ||
€4.83 | -14.36% | ||
€4.83 | -14.36% | ||
€5.64 | -18.38% | ||
€6.91 | -46.93% | ||
€13.02 | -25.68% | ||
€17.52 | 454.43% | ||
€3.16 | -78.88% | ||
€14.959 |
DJE Asien XP pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €223.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
28.62%Hong Kong SAR China
23.88%Japan
21.18%Taiwan
6.93%India
6.25%South Korea
6.12%Singapore
4.58%Italy
1.03%Indonesia
0.86%Australia
0.29%United States
0.26%
- 10 Sectors
Financials
24.00%Information Technology
20.82%Real Estate
17.49%Consumer Discretionary
11.04%Industrials
9.31%Communication Services
9.22%Utilities
4.36%Health Care
1.55%Energy
1.14%Materials
1.08%
- 45 Holdings
- Within the last 12 months, DJE Asien XP paid a dividend of €4.31. For the next 12 months, DJE Asien XP is expected to pay a dividend of €4.31. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of DJE Asien XP is currently 1.93%.
- DJE Asien XP pays annually dividends. Payout is in December.
- The next dividend for DJE Asien XP is expected in December.
- Within the last 10 years, DJE Asien XP has paid dividends in 8 of them.
- Dividends of €4.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of DJE Asien XP are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for DJE Asien XP.
- To receive the last dividend of DJE Asien XP on 19 December 2024 in the amount of €4.31 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 €5.64 were paid by DJE Asien XP.
- Dividends from DJE Asien XP are paid in Euro.
- In DJE Asien XP, China, Hong Kong SAR China and Japan are represented as the three largest countries.