| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.67 | -0.21% | ||
| €4.67 | -0.21% | ||
| €4.68 | 3,800% | ||
| €4.68 | 3,800% | ||
| €0.12 | 0% | ||
| €0.12 | -50% | ||
| €0.24 | -84.42% | ||
| €1.54 | -45.39% | ||
| €2.82 | -49.78% | ||
| €5.6158 | 29.21% | ||
| €4.3462 | 176.65% | ||
| €1.571 | 76.24% | ||
| €0.8914 | |||
DJE - Multi Asset & Trends PA (EUR) pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €321.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
42.92%Germany
13.61%Japan
9.23%France
6.23%Switzerland
5.66%China
5.41%United Kingdom
3.89%Hong Kong SAR China
3.05%Canada
1.94%Taiwan
1.27%Singapore
1.26%Denmark
1.13%Spain
0.88%Italy
0.74%India
0.64%Finland
0.58%Norway
0.37%Netherlands
0.21%Malaysia
0.17%
- 11 Sectors
Financials
40.64%Information Technology
16.31%Consumer Discretionary
14.66%Communication Services
9.77%Materials
5.06%Consumer Staples
5.01%Health Care
4.58%Energy
1.64%Utilities
1.33%Real Estate
0.94%Industrials
0.056%
- 89 Holdings
- Alphabet Inc Class C2.82%
- Amazon.com Inc2.43%
- NVIDIA Corp2.00%
- Visa Inc1.95%
- Allianz SE1.94%
- Apple Inc1.87%
- Microsoft Corp1.73%
- Hannover Rück SE1.66%
- ServiceNow Inc1.62%
- Within the last 12 months, DJE - Multi Asset & Trends PA (EUR) paid a dividend of €4.67. For the next 12 months, DJE - Multi Asset & Trends PA (EUR) is expected to pay a dividend of €4.67. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of DJE - Multi Asset & Trends PA (EUR) is currently 1.45%.
- 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 9 of them.
- Dividends of €4.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of DJE - Multi Asset & Trends PA (EUR) are Financials, Information Technology, Consumer Discretionary.
- 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 2024 in the amount of €4.67 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 €0.12 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, Germany and Japan are represented as the three largest countries.