| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.83 | 24.84% | ||
| €5.83 | 24.84% | ||
| €4.67 | -0.21% | ||
| €4.67 | -0.21% | ||
| €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% | ||
DJE - Multi Asset & Trends PA (EUR) pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €362.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
43.10%Japan
8.91%Germany
8.70%France
7.58%Switzerland
5.66%South Korea
5.23%Taiwan
2.96%China
2.95%United Kingdom
2.92%Canada
2.79%Spain
2.05%Hong Kong SAR China
1.95%Sweden
1.73%Singapore
1.31%Netherlands
1.02%Norway
0.47%Italy
0.45%India
0.14%Belgium
0.021%Brazil
0.018%Mexico
0.014%Denmark
0.013%Austria
0.013%Ireland
0.012%
- 11 Sectors
Information Technology
22.65%Financials
21.10%Industrials
13.36%Consumer Discretionary
12.34%Materials
7.70%Energy
7.09%Communication Services
6.22%Consumer Staples
3.18%Health Care
2.80%Utilities
2.50%Real Estate
1.06%
- 94 Holdings
- 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 1.61%.
- The dividend yield of DJE - Multi Asset & Trends PA (EUR) is currently 1.61%.
- 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 €5.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of DJE - Multi Asset & Trends PA (EUR) are Information Technology, Financials, 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 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, Japan and Germany are represented as the three largest countries.