| 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 | 0% | ||
| €0.06 | -82.35% | ||
| €0.34 | -45.16% | ||
| €0.62 | |||
DJE - Multi Asset & Trends XP (EUR) pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Value
- €177.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
46.60%
Japan
10.89%
Germany
7.91%
France
6.18%
Switzerland
3.85%
China
3.52%
South Korea
3.35%
Taiwan
2.92%
United Kingdom
2.75%
Canada
2.05%
- 11 Sectors
Financials
23.90%Information Technology
22.99%Industrials
12.10%Consumer Discretionary
9.77%Communication Services
8.86%Health Care
6.49%Energy
6.04%Materials
4.92%Consumer Staples
2.47%Utilities
2.17%
- 107 Holdings
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Those who hold DJE - Multi Asset & Trends XP (EUR) often invest in these securities as well.
ETFs holding DJE - Multi Asset & Trends XP (EUR)
1 ETFs invest at least 1% in DJE - Multi Asset & Trends XP (EUR).
- Within the last 12 months, DJE - Multi Asset & Trends XP (EUR) paid a dividend of €2.82. For the next 12 months, DJE - Multi Asset & Trends XP (EUR) is expected to pay a dividend of €2.82. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of DJE - Multi Asset & Trends XP (EUR) is currently 1.59%.
- 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 8 of them.
- Dividends of €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of DJE - Multi Asset & Trends XP (EUR) are Financials, Information Technology, Industrials.
- 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 2025 in the amount of €2.82 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 €2.82 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, Japan and Germany are represented as the three largest countries.