| 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 1.63%.
- ISIN
- WKN
- Value
- €236.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
29.44%Japan
11.39%United Kingdom
8.16%Switzerland
6.76%France
6.25%Germany
5.75%China
5.21%South Korea
3.98%Sweden
2.95%Netherlands
2.66%Spain
2.57%Taiwan
2.00%Brazil
1.83%Italy
1.61%Thailand
1.39%Hong Kong SAR China
1.24%Denmark
1.21%Mexico
0.98%Belgium
0.81%Norway
0.72%Ireland
0.62%Finland
0.51%Australia
0.35%Canada
0.34%Singapore
0.21%Austria
0.20%Chile
0.19%Portugal
0.13%Philippines
0.13%Greece
0.099%Peru
0.096%Colombia
0.051%New Zealand
0.050%India
0.037%Israel
0.025%Poland
0.012%South Africa
0.0021%Lithuania
0.00060%
- 11 Sectors
Industrials
16.79%Information Technology
16.66%Financials
15.34%Health Care
14.58%Consumer Discretionary
9.17%Consumer Staples
7.59%Communication Services
5.77%Energy
4.65%Materials
4.58%Real Estate
2.79%Utilities
2.08%
- 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 1.63%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.63%.
- 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 1.63%.
- The largest sectors of DJE Lux - DJE Multi Flex are Industrials, Information Technology, 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.