| 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 | -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% | ||
DJE Asien PA pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €186.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Japan
24.42%Hong Kong SAR China
21.47%China
20.38%South Korea
10.20%Taiwan
8.42%Singapore
5.40%India
3.49%Italy
2.32%United States
1.55%Australia
1.06%Indonesia
0.76%
- 10 Sectors
Information Technology
25.12%Financials
23.18%Real Estate
12.82%Consumer Discretionary
10.99%Industrials
10.25%Communication Services
8.31%Materials
4.75%Utilities
3.35%Health Care
1.0%Energy
0.23%
- 49 Holdings
