DJE - Asien PA (EUR)

DJE - Asien PA (EUR)

€240.44
Dividend Yield (FWD)
1.55%
Annual Payout (FWD)
€3.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.72
11.38%
€3.72
11.38%
€3.34
-11.87%
€3.34
-11.87%
CSV Export

DJE - Asien PA (EUR) pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€240.44
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€123m
Ongoing charge (TER)
1.97%
8 Countries
  • Japan

    Japan

    25.10%
  • China

    China

    22.50%
  • Hong Kong

    Hong Kong

    16.45%
  • Taiwan

    Taiwan

    12.97%
  • South Korea

    South Korea

    10.98%
  • Singapore

    Singapore

    5.38%
  • Italy

    Italy

    5.14%
  • Australia

    Australia

    1.48%
9 Sectors

  • Information Technology

    25.96%

  • Financials

    22.23%

  • Consumer Discretionary

    13.89%

  • Communication Services

    9.88%

  • Real Estate

    9.72%

  • Industrials

    8.44%

  • Utilities

    4.26%

  • Health Care

    2.96%

  • Materials

    2.64%
33 Holdings
Resources

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Frequently Asked Questions about DJE - Asien PA (EUR)

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 1.55%.
The dividend yield of DJE - Asien PA (EUR) is currently 1.55%.
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 1.55%.
The largest sectors of DJE - Asien PA (EUR) are Information Technology, Financials, Consumer Discretionary.
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.