| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €215.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
58.88%Japan
9.89%Germany
7.13%United Kingdom
3.68%France
3.65%Switzerland
2.47%Spain
1.93%China
1.81%India
1.59%Taiwan
1.40%Hong Kong SAR China
0.88%Netherlands
0.83%South Korea
0.79%Italy
0.74%Sweden
0.66%Denmark
0.55%Finland
0.33%Belgium
0.33%Ireland
0.31%Norway
0.26%Singapore
0.25%Austria
0.24%Brazil
0.21%Indonesia
0.21%Mexico
0.17%Canada
0.13%Thailand
0.13%Philippines
0.12%Portugal
0.11%Greece
0.083%Vietnam
0.0055%Israel
0.0029%Australia
0.00040%
- 11 Sectors
Information Technology
24.76%Financials
15.82%Industrials
12.73%Health Care
11.81%Consumer Discretionary
9.97%Communication Services
7.21%Consumer Staples
4.92%Utilities
4.28%Materials
3.41%Real Estate
2.90%Energy
2.20%
- 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 1.45%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.45%.
- 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 1.45%.
- 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.