| 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 | -46.93% | ||
| €13.02 | -25.68% | ||
| €17.52 | 454.43% | ||
| €3.16 | -78.88% | ||
| €14.959 | |||
DJE Asien XP pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Value
- €258.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Japan
23.02%Hong Kong SAR China
20.13%China
19.40%South Korea
10.89%Taiwan
8.53%Singapore
5.43%India
3.44%Italy
3.15%Australia
2.58%United States
2.54%Indonesia
0.40%
- 10 Sectors
Information Technology
24.74%Financials
20.50%Real Estate
11.68%Consumer Discretionary
10.97%Industrials
10.68%Communication Services
8.26%Materials
8.20%Utilities
3.35%Health Care
0.94%Energy
0.69%
- 49 Holdings
