| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €210.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
32.24%Japan
12.09%France
11.11%Germany
9.83%Switzerland
5.14%China
4.81%United Kingdom
4.61%Netherlands
3.91%Spain
3.32%South Korea
2.92%Sweden
1.82%Italy
1.66%Hong Kong SAR China
1.31%Denmark
1.01%Thailand
0.75%Taiwan
0.74%Belgium
0.60%Norway
0.53%Ireland
0.45%Finland
0.27%Brazil
0.24%Mexico
0.19%Austria
0.098%India
0.095%Greece
0.073%Portugal
0.071%Canada
0.038%Singapore
0.034%Russia
0.014%
- 11 Sectors
Financials
21.59%Information Technology
17.71%Industrials
14.35%Consumer Discretionary
11.48%Health Care
10.76%Communication Services
7.22%Consumer Staples
7.06%Materials
3.89%Utilities
2.09%Real Estate
1.95%Energy
1.89%
- 10 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 1.41%.
- The dividend yield of DJE Lux - DJE Multi Flex is currently 1.41%.
- 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 1.41%.
- The largest sectors of DJE Lux - DJE Multi Flex are Financials, Information Technology, 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 France are represented as the three largest countries.