| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.85 | 30.07% | ||
| €3.85 | 30.07% | ||
| €2.96 | -5.13% | ||
| €2.96 | -5.13% | ||
| €3.12 | 3,020% | ||
| €0.10 | 0% | ||
| €0.10 | -50% | ||
| €0.20 | -80.77% | ||
| €1.04 | -45.26% | ||
| €1.90 | |||
DJE Lux - DJE Multi Flex pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Value
- €248.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
49.21%Japan
7.58%United Kingdom
5.55%Switzerland
4.90%France
4.88%Germany
4.22%China
3.71%South Korea
2.87%Spain
2.40%Netherlands
2.22%Sweden
2.21%Taiwan
1.54%Italy
1.35%Canada
1.05%Hong Kong SAR China
1.01%Thailand
0.96%Denmark
0.91%Norway
0.63%Australia
0.52%Finland
0.48%Belgium
0.48%Ireland
0.43%Singapore
0.20%South Africa
0.19%Philippines
0.097%Brazil
0.086%Austria
0.085%Portugal
0.077%Mexico
0.049%Greece
0.043%New Zealand
0.035%India
0.024%Poland
0.017%
- 11 Sectors
Information Technology
25.53%Industrials
15.76%Financials
14.11%Health Care
9.67%Consumer Discretionary
7.99%Communication Services
7.37%Consumer Staples
6.64%Materials
4.44%Energy
4.17%Real Estate
2.45%Utilities
1.89%
- 13 Holdings
- Within the last 12 months, DJE Lux - DJE Multi Flex paid a dividend of €3.85. For the next 12 months, DJE Lux - DJE Multi Flex is expected to pay a dividend of €3.85. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.55%.
- DJE Lux - DJE Multi Flex pays annually dividends. Payout is in December.
- The next dividend for DJE Lux - DJE Multi Flex is expected in December.
- Within the last 10 years, DJE Lux - DJE Multi Flex has paid dividends in 8 of them.
- Dividends of €3.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of DJE Lux - DJE Multi Flex are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DJE Lux - DJE Multi Flex.
- To receive the last dividend of DJE Lux - DJE Multi Flex on 19 December 2025 in the amount of €3.85 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 €0.10 were paid by DJE Lux - DJE Multi Flex.
- Dividends from DJE Lux - DJE Multi Flex are paid in Euro.
- In DJE Lux - DJE Multi Flex, the United States, Japan and the United Kingdom are represented as the three largest countries.