| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €226.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
28.88%Hong Kong SAR China
24.80%Japan
20.23%Taiwan
7.29%South Korea
5.90%India
5.87%Singapore
4.74%Italy
0.90%Indonesia
0.83%Australia
0.29%United States
0.28%
- 10 Sectors
Financials
23.94%Information Technology
20.38%Real Estate
18.30%Consumer Discretionary
10.40%Industrials
9.82%Communication Services
9.08%Utilities
4.57%Health Care
1.44%Materials
1.05%Energy
1.02%
- 53 Holdings
- Within the last 12 months, DJE Asien XP paid a dividend of €4.31. For the next 12 months, DJE Asien XP is expected to pay a dividend of €4.31. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of DJE Asien XP is currently 1.90%.
- 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 8 of them.
- Dividends of €4.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of DJE Asien XP are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for DJE Asien XP.
- To receive the last dividend of DJE Asien XP on 19 December 2024 in the amount of €4.31 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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, China, Hong Kong SAR China and Japan are represented as the three largest countries.