| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Japan
31.64%Hong Kong SAR China
24.02%China
17.94%Taiwan
8.33%India
7.75%Singapore
4.32%South Korea
2.63%Indonesia
2.28%Italy
1.08%
- 11 Sectors
Financials
24.08%Real Estate
17.30%Information Technology
15.58%Industrials
13.42%Communication Services
11.70%Consumer Discretionary
8.58%Utilities
4.54%Health Care
1.87%Consumer Staples
1.15%Energy
0.91%Materials
0.86%
- 50 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 1.99%.
- The dividend yield of DJE Asien PA is currently 1.99%.
- 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 1.99%.
- The largest sectors of DJE Asien PA are Financials, Real Estate, Information Technology.
- 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, Japan, Hong Kong SAR China and China are represented as the three largest countries.