| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.72 | 11.38% | ||
| €3.72 | 11.38% | ||
| €3.34 | -11.87% | ||
| €3.34 | -11.87% | ||
| €3.79 | -15.02% | ||
| €4.46 | -19.35% | ||
| €5.53 | 4.73% | ||
| €5.28 | 4.14% | ||
| €5.07 | 287.02% | ||
| €1.31 | -66.39% | ||
| €3.8978 | -31.42% | ||
| €5.6832 | 87.17% | ||
| €3.0364 | 6.06% | ||
DJE - Asien PA (EUR) pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €235.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Japan
26.91%China
16.87%Hong Kong
15.48%South Korea
15.19%Taiwan
12.19%Singapore
6.91%Italy
4.11%Australia
2.34%
- 9 Sectors
Information Technology
31.40%Financials
22.05%Communication Services
9.74%Consumer Discretionary
9.31%Real Estate
8.88%Industrials
7.67%Materials
4.98%Utilities
3.73%Health Care
2.23%
- 33 Holdings
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- Within the last 12 months, DJE - Asien PA (EUR) paid a dividend of €3.72. For the next 12 months, DJE - Asien PA (EUR) is expected to pay a dividend of €3.72. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of DJE - Asien PA (EUR) is currently 1.58%.
- DJE - Asien PA (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Asien PA (EUR) is expected in December.
- Within the last 10 years, DJE - Asien PA (EUR) has paid dividends in 9 of them.
- Dividends of €3.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of DJE - Asien PA (EUR) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for DJE - Asien PA (EUR).
- To receive the last dividend of DJE - Asien PA (EUR) on 19 December 2025 in the amount of €3.72 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 2025, dividends of €3.72 were paid by DJE - Asien PA (EUR).
- Dividends from DJE - Asien PA (EUR) are paid in Euro.
- In DJE - Asien PA (EUR), Japan, China and Hong Kong are represented as the three largest countries.

