DJE Lux - DJE Multi Flex

DJE Lux - DJE Multi Flex

€255.78
Dividend Yield (FWD)
1.51%
Annual Payout (FWD)
€3.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.85
30.07%
€3.85
30.07%
€2.96
-5.13%
€2.96
-5.13%
CSV Export

DJE Lux - DJE Multi Flex pays a dividend yield (FWD) of 1.51%.

ISIN
WKN
Value
€255.78
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€131.5m
Ongoing charge (TER)
1.30%
38 Countries
  • United States

    United States

    43.68%
  • Japan

    Japan

    9.52%
  • United Kingdom

    United Kingdom

    5.99%
  • Switzerland

    Switzerland

    4.80%
  • France

    France

    4.77%
  • Germany

    Germany

    4.11%
  • China

    China

    4.07%
  • South Korea

    South Korea

    3.16%
  • Spain

    Spain

    3.00%
  • Netherlands

    Netherlands

    2.41%
Scrimpers see all 38 countries
11 Sectors

  • Information Technology

    21.35%

  • Financials

    14.51%

  • Industrials

    14.19%

  • Health Care

    11.41%

  • Consumer Staples

    9.12%

  • Energy

    7.11%

  • Communication Services

    6.43%

  • Consumer Discretionary

    6.26%

  • Utilities

    4.05%

  • Materials

    3.40%
Scrimpers see all 11 sectors
14 Holdings
Resources

Frequently Asked Questions about DJE Lux - DJE Multi Flex

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 1.51%.
The dividend yield of DJE Lux - DJE Multi Flex is currently 1.51%.
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 1.51%.
The largest sectors of DJE Lux - DJE Multi Flex are Information Technology, Financials, Industrials.
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 2025, dividends of €3.85 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.