| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.96 | -5.13% | ||
| €2.96 | -5.13% | ||
| €3.12 | 3,020% | ||
| €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 1.31%.
- ISIN
- WKN
- Value
- €226.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
27.64%Japan
12.66%United Kingdom
7.71%France
7.41%Switzerland
7.17%Germany
6.94%China
6.57%South Korea
4.79%Spain
2.65%Sweden
2.63%Netherlands
2.08%Taiwan
1.48%Hong Kong SAR China
1.41%Denmark
1.27%Thailand
1.26%Italy
1.15%Canada
0.96%Norway
0.74%Ireland
0.74%Belgium
0.69%South Africa
0.44%Finland
0.33%Mexico
0.31%Brazil
0.27%Australia
0.23%Greece
0.11%India
0.11%Austria
0.097%Portugal
0.093%Singapore
0.072%
- 11 Sectors
Information Technology
18.09%Financials
17.98%Industrials
14.66%Health Care
11.39%Consumer Discretionary
10.86%Consumer Staples
8.63%Communication Services
7.17%Materials
6.26%Real Estate
2.16%Utilities
1.46%Energy
1.35%
- 9 Holdings
- Within the last 12 months, DJE Lux - DJE Multi Flex paid a dividend of €2.96. For the next 12 months, DJE Lux - DJE Multi Flex is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.31%.
- 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 7 of them.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- 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 2024 in the amount of €2.96 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of €0.10 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.