| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €242.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Japan
22.95%Hong Kong SAR China
22.06%China
19.82%South Korea
12.21%Taiwan
8.07%Singapore
6.53%Italy
4.82%Australia
2.09%India
1.44%
- 9 Sectors
Information Technology
21.82%Financials
21.23%Real Estate
14.50%Consumer Discretionary
14.36%Communication Services
10.43%Industrials
8.78%Materials
4.63%Utilities
3.62%Health Care
0.61%
- 40 Holdings
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- Within the last 12 months, DJE Asien PA paid a dividend of €3.72. For the next 12 months, DJE Asien PA is expected to pay a dividend of €3.72. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of DJE Asien PA is currently 1.53%.
- DJE Asien PA pays annually dividends. Payout is in December.
- The next dividend for DJE Asien PA is expected in December.
- DJE Asien PA paid dividend every year within the last 10 years.
- Dividends of €3.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of DJE Asien PA are Information Technology, Financials, 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 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 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.