| 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
- €168.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
41.02%Germany
10.53%France
9.02%Japan
8.11%Switzerland
6.16%Canada
4.13%China
3.40%United Kingdom
2.84%Spain
2.55%Hong Kong SAR China
2.23%South Korea
2.13%Taiwan
2.11%Singapore
1.47%Sweden
1.45%Netherlands
0.89%Norway
0.62%Italy
0.50%Brazil
0.41%India
0.38%Belgium
0.022%Mexico
0.015%Denmark
0.013%Austria
0.013%Ireland
0.013%
- 11 Sectors
Financials
20.78%Information Technology
14.15%Consumer Discretionary
13.08%Industrials
11.11%Materials
8.65%Energy
8.37%Communication Services
7.54%Health Care
6.03%Consumer Staples
4.64%Utilities
3.23%Real Estate
2.42%
- 95 Holdings
Similar securities
Those who hold DJE - Multi Asset & Trends XP (EUR) often invest in these securities as well.
- 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 1.67%.
- The dividend yield of DJE - Multi Asset & Trends XP (EUR) is currently 1.67%.
- 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 1.67%.
- 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 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 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 France are represented as the three largest countries.