| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.22 | 0.45% | ||
| €2.22 | 0.45% | ||
| €2.21 | 3,583.33% | ||
| €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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €163.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
48.37%Germany
12.01%Japan
9.66%France
5.41%United Kingdom
4.38%China
3.64%Switzerland
3.57%Hong Kong SAR China
2.62%Canada
1.91%Taiwan
1.76%Singapore
1.26%Netherlands
0.97%Denmark
0.87%Spain
0.86%India
0.72%Finland
0.50%Norway
0.39%Italy
0.31%
- 11 Sectors
Financials
38.77%Information Technology
21.84%Consumer Discretionary
13.46%Communication Services
10.95%Materials
4.05%Consumer Staples
3.63%Health Care
3.62%Energy
1.58%Utilities
1.35%Industrials
0.41%Real Estate
0.33%
- 88 Holdings
- Alphabet Inc Class C2.66%
- Apple Inc2.18%
- Microsoft Corp2.13%
- NVIDIA Corp2.10%
- Allianz SE2.04%
- Amazon.com Inc1.74%
- Hannover Rück SE1.72%
- Visa Inc1.54%
- Within the last 12 months, DJE - Multi Asset & Trends XP (EUR) paid a dividend of €2.22. For the next 12 months, DJE - Multi Asset & Trends XP (EUR) is expected to pay a dividend of €2.22. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of DJE - Multi Asset & Trends XP (EUR) is currently 1.35%.
- DJE - Multi Asset & Trends XP (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Multi Asset & Trends XP (EUR) is expected in December.
- Within the last 10 years, DJE - Multi Asset & Trends XP (EUR) has paid dividends in 7 of them.
- Dividends of €2.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of DJE - Multi Asset & Trends XP (EUR) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DJE - Multi Asset & Trends XP (EUR).
- To receive the last dividend of DJE - Multi Asset & Trends XP (EUR) on 19 December 2024 in the amount of €2.22 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 €0.06 were paid by DJE - Multi Asset & Trends XP (EUR).
- Dividends from DJE - Multi Asset & Trends XP (EUR) are paid in Euro.
- In DJE - Multi Asset & Trends XP (EUR), the United States, Germany and Japan are represented as the three largest countries.