| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.85 | 30.07% | ||
| €3.85 | 30.07% | ||
| €2.96 | -5.13% | ||
| €2.96 | -5.13% | ||
| €3.12 | 3,020% | ||
| €0.10 | 0% | ||
| €0.10 | -50% | ||
| €0.20 | -80.77% | ||
| €1.04 | -45.26% | ||
| €1.90 | |||
DJE Lux - DJE Multi Flex pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Value
- €254.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
59.45%Japan
6.11%United Kingdom
4.45%Switzerland
4.32%France
3.62%China
2.90%Germany
2.72%South Korea
2.58%Netherlands
2.44%Spain
1.99%Sweden
1.75%Taiwan
1.22%Italy
1.07%Hong Kong SAR China
0.82%Denmark
0.76%Thailand
0.71%Norway
0.61%Finland
0.46%Belgium
0.39%Canada
0.31%Ireland
0.25%Australia
0.21%Portugal
0.14%Austria
0.13%Singapore
0.13%Brazil
0.081%Philippines
0.079%Indonesia
0.058%Hungary
0.034%Israel
0.032%India
0.030%New Zealand
0.027%Mexico
0.020%Greece
0.013%Poland
0.0028%
- 11 Sectors
Information Technology
28.55%Industrials
14.58%Financials
14.16%Health Care
10.05%Communication Services
8.29%Consumer Discretionary
7.44%Consumer Staples
6.18%Energy
3.72%Real Estate
2.59%Materials
2.55%Utilities
1.89%
- 14 Holdings
- Within the last 12 months, DJE Lux - DJE Multi Flex paid a dividend of €3.85. For the next 12 months, DJE Lux - DJE Multi Flex is expected to pay a dividend of €3.85. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.51%.
- DJE Lux - DJE Multi Flex pays annually dividends. Payout is in December.
- The next dividend for DJE Lux - DJE Multi Flex is expected in December.
- Within the last 10 years, DJE Lux - DJE Multi Flex has paid dividends in 8 of them.
- Dividends of €3.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of DJE Lux - DJE Multi Flex are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DJE Lux - DJE Multi Flex.
- To receive the last dividend of DJE Lux - DJE Multi Flex on 19 December 2025 in the amount of €3.85 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 €0.10 were paid by DJE Lux - DJE Multi Flex.
- Dividends from DJE Lux - DJE Multi Flex are paid in Euro.
- In DJE Lux - DJE Multi Flex, the United States, Japan and the United Kingdom are represented as the three largest countries.