| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.12 | 3,020% | ||
| €3.12 | 3,020% | ||
| €0.10 | 0% | ||
| €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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €220.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
60.43%Japan
9.34%Germany
6.89%United Kingdom
3.47%France
3.46%Switzerland
2.34%China
2.06%Spain
1.88%India
1.48%Taiwan
1.29%Hong Kong SAR China
0.93%Netherlands
0.79%Italy
0.72%South Korea
0.66%Sweden
0.64%Denmark
0.51%Finland
0.34%Belgium
0.34%Ireland
0.30%Singapore
0.26%Norway
0.25%Austria
0.24%Brazil
0.23%Canada
0.19%Indonesia
0.19%Mexico
0.15%Thailand
0.13%Philippines
0.11%Greece
0.087%Portugal
0.062%Vietnam
0.0060%Israel
0.0030%Australia
0.00040%
- 11 Sectors
Information Technology
24.68%Financials
16.03%Industrials
12.66%Health Care
11.14%Consumer Discretionary
10.40%Communication Services
7.45%Consumer Staples
5.08%Utilities
4.08%Materials
3.43%Real Estate
2.89%Energy
2.15%
- 11 Holdings
- Within the last 12 months, DJE Lux - DJE Multi Flex paid a dividend of €3.12. For the next 12 months, DJE Lux - DJE Multi Flex is expected to pay a dividend of €3.12. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.42%.
- 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 6 of them.
- Dividends of €3.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- 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 22 December 2023 in the amount of €3.12 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend was paid on 22 December 2023.
- 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 Germany are represented as the three largest countries.