DJE Asien XP

DJE Asien XP

€323.01
Dividend Yield (FWD)
1.50%
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 pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Value
€323.01
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • Japan

    Japan

    24.98%
  • South Korea

    South Korea

    19.99%
  • Hong Kong SAR China

    Hong Kong SAR China

    16.05%
  • China

    China

    15.83%
  • Taiwan

    Taiwan

    12.78%
  • Singapore

    Singapore

    4.50%
  • Australia

    Australia

    2.98%
  • Italy

    Italy

    1.80%
  • United States

    United States

    0.83%
  • India

    India

    0.26%
10 Sectors

  • Information Technology

    40.38%

  • Financials

    14.40%

  • Industrials

    12.20%

  • Real Estate

    9.53%

  • Consumer Discretionary

    7.59%

  • Materials

    6.86%

  • Communication Services

    3.93%

  • Utilities

    3.29%

  • Health Care

    1.21%

  • Energy

    0.61%
45 Holdings
Resources

ETFs holding DJE Asien XP

3 ETFs invest at least 1% in DJE Asien XP.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Tri Style Fund (T)
Tri Style Fund (T)
6.24%22,4391.82%#.##%annually
Tri Style Fund (VT)
Tri Style Fund (VT)
6.24%30,3982.00%#.##%annually
DJE Invest - Karitativ
DJE Invest - Karitativ
1.58%30,3981.49%#.##%annually

Frequently Asked Questions about DJE Asien XP

Within the last 12 months, DJE Asien XP paid a dividend of €4.85. For the next 12 months, DJE Asien XP is expected to pay a dividend of €4.85. This corresponds to a dividend yield of approximately 1.50%.
The dividend yield of DJE Asien XP is currently 1.50%.
DJE Asien XP pays annually dividends. Payout is in December.
The next dividend for DJE Asien XP is expected in December.
Within the last 10 years, DJE Asien XP 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 1.50%.
The largest sectors of DJE Asien XP are Information Technology, Financials, Industrials.
There are currently no known stock splits for DJE Asien XP.
To receive the last dividend of DJE Asien XP 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.
Dividends from DJE Asien XP are paid in Euro.
In DJE Asien XP, Japan, South Korea and Hong Kong SAR China are represented as the three largest countries.