| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €211.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
39.41%Japan
11.85%France
10.19%Germany
8.66%United Kingdom
4.52%Switzerland
4.48%Netherlands
3.84%China
3.10%Spain
2.80%South Korea
2.25%Italy
1.67%Sweden
1.14%Denmark
0.98%Hong Kong SAR China
0.87%Taiwan
0.85%Finland
0.75%Thailand
0.56%Belgium
0.54%Norway
0.44%Ireland
0.38%Brazil
0.19%Mexico
0.18%Canada
0.10%Austria
0.090%India
0.068%Greece
0.052%Portugal
0.050%Singapore
0.015%
- 11 Sectors
Financials
20.97%Information Technology
19.45%Industrials
13.64%Consumer Discretionary
11.80%Health Care
10.86%Communication Services
7.23%Consumer Staples
6.42%Materials
3.53%Energy
2.16%Real Estate
2.08%Utilities
1.86%
- 10 Holdings
- Within the last 12 months, DJE Lux - DJE Multi Flex paid a dividend of €2.96. For the next 12 months, DJE Lux - DJE Multi Flex is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.40%.
- 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 7 of them.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of DJE Lux - DJE Multi Flex are Financials, Information Technology, Industrials.
- 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 2024 in the amount of €2.96 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 €0.10 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 France are represented as the three largest countries.