| 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 1.60%.
- ISIN
- WKN
- Value
- €240.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
59.32%Japan
5.48%United Kingdom
5.02%Switzerland
4.37%France
4.07%Germany
3.50%China
3.04%South Korea
2.35%Spain
1.93%Sweden
1.81%Netherlands
1.74%Taiwan
1.19%Italy
1.06%Thailand
0.88%Hong Kong SAR China
0.75%Denmark
0.72%Norway
0.48%Belgium
0.40%Canada
0.37%Ireland
0.35%Finland
0.32%Australia
0.25%Singapore
0.13%Brazil
0.082%Philippines
0.078%Portugal
0.072%Austria
0.072%Mexico
0.042%Greece
0.038%New Zealand
0.036%India
0.021%Israel
0.014%Poland
0.0095%
- 11 Sectors
Information Technology
25.60%Financials
12.86%Industrials
12.79%Health Care
12.77%Communication Services
8.43%Consumer Discretionary
7.80%Consumer Staples
6.63%Energy
6.35%Materials
2.76%Real Estate
2.34%Utilities
1.68%
- 17 Holdings
- Within the last 12 months, DJE Lux - DJE Multi Flex paid a dividend of €3.85. For the next 12 months, DJE Lux - DJE Multi Flex is expected to pay a dividend of €3.85. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.60%.
- 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 8 of them.
- Dividends of €3.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 2025 in the amount of €3.85 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.