Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.31 | -10.77% | ||
€4.31 | -10.77% | ||
€4.83 | -14.36% | ||
€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 1.77%.
- ISIN
- WKN
- Value
- €242.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
26.21%Japan
23.84%Hong Kong SAR China
20.05%South Korea
8.72%Taiwan
8.61%Singapore
5.06%India
3.59%Italy
1.62%United States
1.43%Indonesia
0.55%Australia
0.32%
- 10 Sectors
Information Technology
25.77%Financials
22.29%Real Estate
13.31%Consumer Discretionary
10.61%Communication Services
9.78%Industrials
9.29%Materials
4.84%Utilities
3.11%Health Care
0.80%Energy
0.19%
- 51 Holdings