| 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 1.36%.
- ISIN
- WKN
- Value
- €163.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
44.15%Germany
13.01%France
8.15%Japan
7.82%China
6.65%Switzerland
4.70%Hong Kong SAR China
2.92%United Kingdom
2.74%Singapore
1.70%Canada
1.64%Taiwan
1.58%India
1.16%Spain
1.01%South Korea
0.86%Netherlands
0.76%Italy
0.55%Sweden
0.31%Denmark
0.29%
- 11 Sectors
Financials
35.47%Information Technology
19.25%Consumer Discretionary
13.84%Communication Services
9.96%Materials
6.12%Consumer Staples
5.20%Industrials
4.08%Health Care
2.61%Energy
1.46%Utilities
1.01%Real Estate
1.00%
- 86 Holdings
- 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 1.36%.
- The dividend yield of DJE - Multi Asset & Trends XP (EUR) is currently 1.36%.
- 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 1.36%.
- 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 France are represented as the three largest countries.