| 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 1.31%.
- ISIN
- WKN
- Value
- €169.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
44.94%Germany
11.19%France
8.81%Japan
7.83%China
6.46%Switzerland
5.42%Hong Kong SAR China
2.58%United Kingdom
2.08%Taiwan
1.70%Singapore
1.64%Canada
1.54%India
1.25%Spain
1.22%South Korea
1.10%Brazil
0.60%Netherlands
0.56%Italy
0.51%Sweden
0.31%Denmark
0.25%
- 11 Sectors
Financials
29.16%Information Technology
20.92%Consumer Discretionary
16.62%Communication Services
9.95%Materials
6.36%Industrials
5.65%Consumer Staples
4.22%Health Care
3.84%Utilities
1.24%Energy
1.20%Real Estate
0.84%
- 91 Holdings
