| 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 1.47%.
- ISIN
- WKN
- Value
- €262.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
49.05%Japan
7.53%United Kingdom
5.73%Switzerland
5.52%France
4.73%China
3.62%Germany
3.41%Netherlands
3.10%South Korea
2.92%Spain
2.59%Sweden
2.19%Taiwan
1.50%Italy
1.38%Denmark
1.07%Hong Kong SAR China
1.00%Thailand
0.88%Norway
0.71%Finland
0.54%Belgium
0.52%Australia
0.33%Canada
0.31%Ireland
0.30%Portugal
0.17%Austria
0.17%Indonesia
0.14%Singapore
0.12%Philippines
0.11%Brazil
0.076%Israel
0.055%New Zealand
0.042%Hungary
0.041%Mexico
0.023%Greece
0.017%Poland
0.0036%India
0.0028%
- 11 Sectors
Information Technology
23.14%Financials
15.68%Industrials
15.57%Health Care
12.68%Consumer Discretionary
7.46%Communication Services
7.24%Consumer Staples
6.56%Energy
4.26%Real Estate
2.87%Materials
2.52%Utilities
2.01%
- 14 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 1.47%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.47%.
- 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 1.47%.
- 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.