Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.34 | -11.87% | ||
€3.34 | -11.87% | ||
€3.79 | -15.02% | ||
€3.79 | -15.02% | ||
€4.46 | -19.35% | ||
€5.53 | -47.63% | ||
€10.56 | 4.14% | ||
€10.14 | 287.02% | ||
€2.62 | -66.39% | ||
€7.7956 | -31.42% | ||
€11.3664 | 87.17% | ||
€6.0728 | 6.06% | ||
€5.7256 |
DJE Asien PA pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
28.88%Hong Kong SAR China
24.80%Japan
20.23%Taiwan
7.29%South Korea
5.90%India
5.87%Singapore
4.74%Italy
0.90%Indonesia
0.83%Australia
0.29%United States
0.28%
- 10 Sectors
Financials
23.94%Information Technology
20.38%Real Estate
18.30%Consumer Discretionary
10.40%Industrials
9.82%Communication Services
9.08%Utilities
4.57%Health Care
1.44%Materials
1.05%Energy
1.02%
- 53 Holdings
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- Within the last 12 months, DJE Asien PA paid a dividend of €3.34. For the next 12 months, DJE Asien PA is expected to pay a dividend of €3.34. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of DJE Asien PA is currently 1.93%.
- DJE Asien PA pays annually dividends. Payout is in December.
- The next dividend for DJE Asien PA is expected in December.
- Within the last 10 years, DJE Asien PA has paid dividends in 9 of them.
- Dividends of €3.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of DJE Asien PA are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for DJE Asien PA.
- To receive the last dividend of DJE Asien PA on 19 December 2024 in the amount of €3.34 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 €4.46 were paid by DJE Asien PA.
- Dividends from DJE Asien PA are paid in Euro.
- In DJE Asien PA, China, Hong Kong SAR China and Japan are represented as the three largest countries.