| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.96 | -5.13% | ||
| €2.96 | -5.13% | ||
| €3.12 | 3,020% | ||
| €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 1.26%.
- ISIN
- WKN
- Value
- €234.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
31.23%Japan
11.57%United Kingdom
7.75%France
7.04%Switzerland
6.87%China
6.03%Germany
5.97%South Korea
4.40%Sweden
2.77%Netherlands
2.63%Spain
2.55%Taiwan
1.63%Thailand
1.44%Italy
1.33%Hong Kong SAR China
1.33%Denmark
1.30%Belgium
0.73%Ireland
0.64%Norway
0.60%Finland
0.45%Australia
0.32%Brazil
0.31%Mexico
0.26%Canada
0.22%Singapore
0.15%Austria
0.14%Portugal
0.11%Greece
0.096%India
0.054%New Zealand
0.041%Philippines
0.025%Israel
0.016%
- 11 Sectors
Information Technology
20.26%Health Care
16.15%Financials
15.12%Industrials
14.46%Consumer Discretionary
9.80%Consumer Staples
8.16%Communication Services
6.93%Materials
4.03%Real Estate
2.28%Utilities
1.65%Energy
1.16%
- 10 Holdings
