| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.82 | 27.03% | ||
| €2.82 | 27.03% | ||
| €2.22 | 0.45% | ||
| €2.22 | 0.45% | ||
| €2.21 | 3,583.33% | ||
| €0.06 | 0% | ||
| €0.06 | -50% | ||
| €0.12 | -82.35% | ||
| €0.68 | -45.16% | ||
| €1.24 | |||
DJE - Multi Asset & Trends XP (EUR) pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Value
- €169.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
43.61%Germany
11.84%Japan
9.04%France
8.38%Switzerland
5.72%China
4.61%United Kingdom
2.70%Hong Kong SAR China
2.69%Canada
1.97%Singapore
1.74%Taiwan
1.53%Spain
1.30%Netherlands
1.26%India
1.23%South Korea
1.03%Brazil
0.51%Italy
0.50%Sweden
0.34%
- 11 Sectors
Financials
30.07%Information Technology
17.90%Consumer Discretionary
16.37%Communication Services
9.03%Materials
7.23%Health Care
6.68%Industrials
6.07%Consumer Staples
4.30%Utilities
1.30%Energy
0.70%Real Estate
0.35%
- 98 Holdings
