| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.85 | 12.53% | ||
| €4.85 | 12.53% | ||
| €4.31 | -10.77% | ||
| €4.31 | -10.77% | ||
| €4.83 | -14.36% | ||
| €5.64 | -18.38% | ||
| €6.91 | 6.14% | ||
| €6.51 | -25.68% | ||
| €8.76 | 454.43% | ||
| €1.58 | -78.88% | ||
| €7.4795 | |||
DJE - Asien XP (EUR) pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Value
- €318.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Japan
26.91%China
16.87%Hong Kong
15.48%South Korea
15.19%Taiwan
12.19%Singapore
6.91%Italy
4.11%Australia
2.34%
- 9 Sectors
Information Technology
31.40%Financials
22.05%Communication Services
9.74%Consumer Discretionary
9.31%Real Estate
8.88%Industrials
7.67%Materials
4.98%Utilities
3.73%Health Care
2.23%
- 33 Holdings
ETFs holding DJE - Asien XP (EUR)
9 ETFs invest at least 1% in DJE - Asien XP (EUR).
- Within the last 12 months, DJE - Asien XP (EUR) paid a dividend of €4.85. For the next 12 months, DJE - Asien XP (EUR) is expected to pay a dividend of €4.85. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of DJE - Asien XP (EUR) is currently 1.52%.
- DJE - Asien XP (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Asien XP (EUR) is expected in December.
- Within the last 10 years, DJE - Asien XP (EUR) has paid dividends in 9 of them.
- Dividends of €4.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of DJE - Asien XP (EUR) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for DJE - Asien XP (EUR).
- To receive the last dividend of DJE - Asien XP (EUR) on 19 December 2025 in the amount of €4.85 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 2025, dividends of €4.85 were paid by DJE - Asien XP (EUR).
- Dividends from DJE - Asien XP (EUR) are paid in Euro.
- In DJE - Asien XP (EUR), Japan, China and Hong Kong are represented as the three largest countries.

