| 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
- €236.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
31.18%Japan
11.32%United Kingdom
7.73%France
6.99%Switzerland
6.77%Germany
5.72%China
5.52%South Korea
4.40%Sweden
2.77%Spain
2.55%Netherlands
2.51%Taiwan
1.63%Thailand
1.43%Italy
1.37%Denmark
1.28%Hong Kong SAR China
1.11%Canada
1.04%Belgium
0.68%Australia
0.68%Ireland
0.65%Norway
0.58%Finland
0.45%South Africa
0.38%Brazil
0.29%Mexico
0.25%Singapore
0.17%Austria
0.14%Portugal
0.12%Greece
0.092%Philippines
0.065%New Zealand
0.055%India
0.050%Israel
0.016%
- 11 Sectors
Information Technology
19.84%Health Care
15.91%Financials
15.06%Industrials
14.38%Consumer Discretionary
9.25%Consumer Staples
7.89%Communication Services
6.86%Materials
5.53%Real Estate
2.39%Utilities
1.76%Energy
1.14%
- 10 Holdings
