| 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 | 0% | ||
| €0.10 | -80.77% | ||
| €0.52 | -45.26% | ||
| €0.95 | |||
DJE Lux - DJE Multi Flex pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Value
- €259.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
49.54%Japan
7.24%United Kingdom
5.46%Switzerland
5.24%France
4.81%China
3.97%Germany
3.58%South Korea
2.90%Netherlands
2.73%Spain
2.57%Sweden
2.22%Italy
1.52%Taiwan
1.23%Denmark
1.06%Hong Kong
1.04%Thailand
0.85%Norway
0.73%Finland
0.52%Belgium
0.51%Ireland
0.37%Australia
0.36%Canada
0.25%India
0.20%Austria
0.19%Indonesia
0.18%Portugal
0.17%Philippines
0.13%Brazil
0.072%Singapore
0.069%Israel
0.052%New Zealand
0.044%Hungary
0.042%Mexico
0.024%Czechia
0.024%Greece
0.017%Poland
0.0062%
- 11 Sectors
Information Technology
21.64%Financials
16.74%Industrials
14.77%Health Care
13.80%Consumer Discretionary
7.17%Communication Services
7.03%Consumer Staples
6.53%Energy
4.74%Real Estate
2.95%Materials
2.65%Utilities
1.98%
- 14 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 1.49%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.49%.
- 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 1.49%.
- 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.

