| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.96 | -5.13% | ||
| €2.96 | -5.13% | ||
| €3.12 | 3,020% | ||
| €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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €221.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
69.25%Japan
10.49%Germany
3.65%France
2.65%United Kingdom
2.63%Switzerland
2.17%China
1.16%Spain
1.09%India
0.93%Taiwan
0.76%Sweden
0.63%Netherlands
0.60%Hong Kong SAR China
0.49%Denmark
0.43%Belgium
0.34%South Korea
0.33%Finland
0.32%Norway
0.28%Ireland
0.26%Italy
0.23%Brazil
0.23%Mexico
0.16%Austria
0.16%Singapore
0.15%Canada
0.13%Indonesia
0.11%Greece
0.11%Thailand
0.076%Philippines
0.059%Portugal
0.029%Israel
0.0045%Vietnam
0.0035%Australia
0.00020%
- 11 Sectors
Information Technology
26.28%Financials
17.37%Industrials
12.17%Health Care
10.99%Consumer Discretionary
10.59%Communication Services
7.46%Consumer Staples
5.29%Materials
2.92%Real Estate
2.87%Energy
2.61%Utilities
1.44%
- 12 Holdings
- Within the last 12 months, DJE Lux - DJE Multi Flex paid a dividend of €2.96. For the next 12 months, DJE Lux - DJE Multi Flex is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.34%.
- 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 7 of them.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- 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 2024 in the amount of €2.96 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.