| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.21 | 3,583.33% | ||
| €2.21 | 3,583.33% | ||
| €0.06 | 0% | ||
| €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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €160.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
45.15%Germany
11.15%Japan
10.99%France
5.71%United Kingdom
4.79%Switzerland
4.23%China
3.79%Hong Kong SAR China
3.13%Canada
2.06%Taiwan
1.71%Denmark
1.28%Spain
1.27%Singapore
1.15%Finland
0.87%India
0.72%Netherlands
0.51%Norway
0.42%South Korea
0.36%
- 11 Sectors
Financials
36.93%Information Technology
22.82%Consumer Discretionary
11.82%Communication Services
8.80%Materials
6.32%Health Care
4.40%Consumer Staples
4.10%Utilities
1.83%Energy
1.65%Industrials
0.98%Real Estate
0.35%
- 84 Holdings
- Within the last 12 months, DJE - Multi Asset & Trends XP (EUR) paid a dividend of €2.21. For the next 12 months, DJE - Multi Asset & Trends XP (EUR) is expected to pay a dividend of €2.21. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of DJE - Multi Asset & Trends XP (EUR) is currently 1.37%.
- 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 6 of them.
- Dividends of €2.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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 22 December 2023 in the amount of €2.21 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend was paid on 22 December 2023.
- 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.