| 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 1.61%.
- ISIN
- WKN
- Value
- €239.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
40.54%Japan
8.09%United Kingdom
7.40%Switzerland
6.42%France
5.99%Germany
5.16%China
4.39%South Korea
3.47%Spain
2.78%Sweden
2.67%Netherlands
2.43%Taiwan
1.75%Italy
1.54%Thailand
1.29%Hong Kong SAR China
1.11%Denmark
1.05%Norway
0.68%Belgium
0.59%Ireland
0.51%Finland
0.47%Canada
0.46%Australia
0.38%Singapore
0.19%Philippines
0.11%Austria
0.11%Portugal
0.10%Brazil
0.087%Mexico
0.061%New Zealand
0.054%Greece
0.053%India
0.031%Israel
0.022%Poland
0.014%
- 11 Sectors
Information Technology
18.40%Industrials
16.23%Health Care
14.51%Financials
14.13%Consumer Discretionary
8.50%Energy
7.47%Consumer Staples
7.05%Communication Services
5.97%Materials
3.08%Real Estate
2.59%Utilities
2.08%
- 13 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 1.61%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.61%.
- 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 1.61%.
- The largest sectors of DJE Lux - DJE Multi Flex are Information Technology, Industrials, Health Care.
- 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.