| 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 1.65%.
- ISIN
- WKN
- Value
- €233.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
31.16%Japan
11.39%United Kingdom
7.69%Switzerland
6.92%France
6.58%Germany
5.74%China
5.54%South Korea
4.41%Sweden
2.80%Netherlands
2.55%Spain
2.50%Taiwan
1.63%Thailand
1.43%Italy
1.40%Denmark
1.36%Hong Kong SAR China
1.11%Canada
1.04%Belgium
0.71%Australia
0.68%Ireland
0.66%Norway
0.58%Finland
0.45%South Africa
0.38%Mexico
0.28%Brazil
0.28%Singapore
0.17%Austria
0.14%Portugal
0.12%Greece
0.098%Philippines
0.065%New Zealand
0.055%India
0.050%Israel
0.020%
- 11 Sectors
Information Technology
19.79%Health Care
16.12%Financials
15.22%Industrials
14.31%Consumer Discretionary
9.25%Consumer Staples
7.97%Communication Services
6.72%Materials
5.53%Real Estate
2.42%Utilities
1.80%Energy
0.86%
- 10 Holdings
