| 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 1.57%.
- ISIN
- WKN
- Value
- €245.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
31.53%Japan
8.64%United Kingdom
7.60%Switzerland
6.49%France
6.10%Germany
5.56%China
5.30%South Korea
3.94%Sweden
2.75%Spain
2.61%Netherlands
2.31%Canada
2.16%Brazil
1.93%Taiwan
1.87%Italy
1.53%Thailand
1.47%Denmark
1.26%Mexico
1.23%Hong Kong SAR China
1.11%Belgium
0.73%Australia
0.66%Norway
0.65%Ireland
0.63%Finland
0.46%South Africa
0.25%Chile
0.22%Singapore
0.21%Peru
0.17%Philippines
0.13%Austria
0.11%Portugal
0.10%Greece
0.081%Colombia
0.063%New Zealand
0.049%India
0.041%Israel
0.019%Poland
0.015%
- 11 Sectors
Information Technology
16.62%Industrials
15.28%Financials
15.06%Health Care
14.46%Consumer Discretionary
8.67%Materials
7.86%Consumer Staples
7.70%Communication Services
5.53%Energy
4.38%Real Estate
2.49%Utilities
1.94%
- 10 Holdings
