DJE - Multi Asset & Trends PA (EUR)

DJE - Multi Asset & Trends PA (EUR)

€365.64
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
€5.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.83
24.84%
€5.83
24.84%
€4.67
-0.21%
€4.67
-0.21%
CSV Export

DJE - Multi Asset & Trends PA (EUR) pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€365.64
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    45.57%
  • Japan

    Japan

    10.15%
  • Germany

    Germany

    8.37%
  • France

    France

    6.77%
  • Switzerland

    Switzerland

    4.66%
  • China

    China

    3.88%
  • South Korea

    South Korea

    3.40%
  • United Kingdom

    United Kingdom

    2.95%
  • Taiwan

    Taiwan

    2.64%
  • Sweden

    Sweden

    2.35%
Scrimpers see all 21 countries
11 Sectors

  • Financials

    23.63%

  • Information Technology

    22.29%

  • Industrials

    12.67%

  • Consumer Discretionary

    11.04%

  • Communication Services

    8.70%

  • Materials

    5.83%

  • Health Care

    5.75%

  • Energy

    5.65%

  • Consumer Staples

    2.31%

  • Utilities

    1.80%
Scrimpers see all 11 sectors
104 Holdings
Resources

Frequently Asked Questions about DJE - Multi Asset & Trends PA (EUR)

Within the last 12 months, DJE - Multi Asset & Trends PA (EUR) paid a dividend of €5.83. For the next 12 months, DJE - Multi Asset & Trends PA (EUR) is expected to pay a dividend of €5.83. This corresponds to a dividend yield of approximately 1.59%.
The dividend yield of DJE - Multi Asset & Trends PA (EUR) is currently 1.59%.
DJE - Multi Asset & Trends PA (EUR) pays annually dividends. Payout is in December.
The next dividend for DJE - Multi Asset & Trends PA (EUR) is expected in December.
Within the last 10 years, DJE - Multi Asset & Trends PA (EUR) has paid dividends in 8 of them.
Dividends of €5.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
The largest sectors of DJE - Multi Asset & Trends PA (EUR) are Financials, Information Technology, Industrials.
There are currently no known stock splits for DJE - Multi Asset & Trends PA (EUR).
To receive the last dividend of DJE - Multi Asset & Trends PA (EUR) on 19 December 2025 in the amount of €5.83 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 2025, dividends of €5.83 were paid by DJE - Multi Asset & Trends PA (EUR).
Dividends from DJE - Multi Asset & Trends PA (EUR) are paid in Euro.
In DJE - Multi Asset & Trends PA (EUR), the United States, Japan and Germany are represented as the three largest countries.