| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.67 | -0.21% | ||
| €4.67 | -0.21% | ||
| €4.68 | 3,800% | ||
| €4.68 | 3,800% | ||
| €0.12 | 0% | ||
| €0.12 | -50% | ||
| €0.24 | -84.42% | ||
| €1.54 | -45.39% | ||
| €2.82 | -49.78% | ||
| €5.6158 | 29.21% | ||
| €4.3462 | 176.65% | ||
| €1.571 | 76.24% | ||
| €0.8914 | |||
DJE - Multi Asset & Trends PA (EUR) pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €330.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
40.65%Germany
15.54%Japan
8.75%France
7.51%China
5.62%Switzerland
5.00%United Kingdom
3.85%Hong Kong SAR China
2.96%Canada
2.38%Singapore
1.77%India
1.30%Taiwan
1.26%Spain
1.17%Italy
0.74%Denmark
0.46%Sweden
0.34%
- 11 Sectors
Financials
41.59%Consumer Discretionary
14.83%Information Technology
14.82%Communication Services
9.48%Consumer Staples
5.40%Materials
4.92%Health Care
3.02%Industrials
2.42%Energy
1.27%Utilities
1.17%Real Estate
1.08%
- 86 Holdings
- Within the last 12 months, DJE - Multi Asset & Trends PA (EUR) paid a dividend of €4.67. For the next 12 months, DJE - Multi Asset & Trends PA (EUR) is expected to pay a dividend of €4.67. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of DJE - Multi Asset & Trends PA (EUR) is currently 1.41%.
- DJE - Multi Asset & Trends PA (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Multi Asset & Trends PA (EUR) is expected in December.
- Within the last 10 years, DJE - Multi Asset & Trends PA (EUR) has paid dividends in 9 of them.
- Dividends of €4.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of DJE - Multi Asset & Trends PA (EUR) are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for DJE - Multi Asset & Trends PA (EUR).
- To receive the last dividend of DJE - Multi Asset & Trends PA (EUR) on 19 December 2024 in the amount of €4.67 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 €0.12 were paid by DJE - Multi Asset & Trends PA (EUR).
- Dividends from DJE - Multi Asset & Trends PA (EUR) are paid in Euro.
- In DJE - Multi Asset & Trends PA (EUR), the United States, Germany and Japan are represented as the three largest countries.