| 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 1.59%.
- ISIN
- WKN
- Value
- €242.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
30.92%Japan
11.11%United Kingdom
7.69%Switzerland
6.91%France
6.47%China
5.48%Germany
5.37%South Korea
3.97%Sweden
2.89%Netherlands
2.55%Spain
2.52%Canada
2.00%Taiwan
1.52%Italy
1.51%Thailand
1.48%Denmark
1.39%Hong Kong SAR China
1.07%Belgium
0.71%Australia
0.70%Norway
0.67%Ireland
0.65%Mexico
0.48%Finland
0.47%South Africa
0.38%Brazil
0.25%Singapore
0.22%Austria
0.13%Portugal
0.11%Greece
0.098%Philippines
0.085%Peru
0.057%New Zealand
0.056%India
0.048%Israel
0.022%Poland
0.017%
- 11 Sectors
Information Technology
18.59%Health Care
15.81%Financials
14.98%Industrials
14.11%Consumer Discretionary
9.66%Consumer Staples
7.89%Materials
7.13%Communication Services
6.79%Real Estate
2.47%Utilities
1.74%Energy
0.84%
- 10 Holdings
