| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.96 | -5.13% | ||
| €2.96 | -5.13% | ||
| €3.12 | 3,020% | ||
| €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 1.28%.
- ISIN
- WKN
- Value
- €231.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
28.42%Japan
11.55%United Kingdom
7.67%Switzerland
7.01%France
6.97%Germany
6.52%China
6.32%South Korea
4.21%Sweden
2.83%Spain
2.54%Netherlands
2.39%Canada
2.06%Taiwan
1.46%Hong Kong SAR China
1.37%Thailand
1.30%Denmark
1.27%Italy
1.18%South Africa
0.98%Belgium
0.71%Ireland
0.69%Norway
0.66%Australia
0.48%Finland
0.37%Brazil
0.34%Mexico
0.25%Singapore
0.12%Austria
0.11%Greece
0.096%Portugal
0.081%India
0.058%
- 11 Sectors
Information Technology
19.32%Financials
16.34%Industrials
14.17%Health Care
11.63%Consumer Discretionary
10.37%Consumer Staples
8.44%Materials
8.34%Communication Services
6.93%Real Estate
2.04%Utilities
1.30%Energy
1.14%
- 9 Holdings
