| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.79 | -15.02% | ||
| €3.79 | -15.02% | ||
| €4.46 | -19.35% | ||
| €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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
28.11%Japan
25.45%Hong Kong SAR China
22.60%India
7.06%Taiwan
5.93%Singapore
2.97%South Korea
2.48%Italy
2.05%Indonesia
1.95%United States
0.95%Australia
0.45%
- 11 Sectors
Financials
18.33%Consumer Discretionary
17.27%Industrials
15.24%Real Estate
14.47%Information Technology
12.34%Communication Services
10.93%Utilities
4.04%Energy
2.01%Health Care
1.97%Materials
1.97%Consumer Staples
1.43%
- 51 Holdings
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- Within the last 12 months, DJE Asien PA paid a dividend of €3.79. For the next 12 months, DJE Asien PA is expected to pay a dividend of €3.79. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of DJE Asien PA is currently 2.23%.
- 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 8 of them.
- Dividends of €3.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of DJE Asien PA are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for DJE Asien PA.
- To receive the last dividend of DJE Asien PA on 22 December 2023 in the amount of €3.79 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend was paid on 22 December 2023.
- 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, Japan and Hong Kong SAR China are represented as the three largest countries.