DJE - Asien XP (EUR)

DJE - Asien XP (EUR)

€324.43
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
€4.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.85
12.53%
€4.85
12.53%
€4.31
-10.77%
€4.31
-10.77%
CSV Export

DJE - Asien XP (EUR) pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Value
€324.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • Japan

    Japan

    22.95%
  • Hong Kong SAR China

    Hong Kong SAR China

    22.06%
  • China

    China

    19.82%
  • South Korea

    South Korea

    12.21%
  • Taiwan

    Taiwan

    8.07%
  • Singapore

    Singapore

    6.53%
  • Italy

    Italy

    4.82%
  • Australia

    Australia

    2.09%
  • India

    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
Resources

ETFs holding DJE - Asien XP (EUR)

3 ETFs invest at least 1% in DJE - Asien XP (EUR).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Tri Style Fund (T)
Tri Style Fund (T)
7.43%22,9641.83%#.##%annually
Tri Style Fund (VT)
Tri Style Fund (VT)
7.43%31,2702.11%#.##%annually
DJE Invest - Karitativ
DJE Invest - Karitativ
1.58%31,2701.50%#.##%annually

Frequently Asked Questions about 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 1.49%.
The dividend yield of DJE - Asien XP (EUR) is currently 1.49%.
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 1.49%.
The largest sectors of DJE - Asien XP (EUR) are Information Technology, Financials, Real Estate.
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 2022, dividends of €5.64 were paid by DJE - Asien XP (EUR).
Dividends from DJE - Asien XP (EUR) are paid in Euro.
In DJE - Asien XP (EUR), Japan, Hong Kong SAR China and China are represented as the three largest countries.