| 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
- €169.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
44.65%Germany
11.13%Japan
8.85%France
7.95%China
7.20%Switzerland
4.89%Hong Kong SAR China
2.72%Canada
2.13%United Kingdom
2.08%Singapore
1.66%Taiwan
1.62%Spain
0.98%India
0.94%South Korea
0.92%Netherlands
0.61%Italy
0.55%Brazil
0.49%Sweden
0.32%Denmark
0.29%
- 11 Sectors
Financials
31.35%Information Technology
20.44%Consumer Discretionary
15.85%Communication Services
10.73%Materials
6.67%Consumer Staples
4.59%Industrials
4.36%Health Care
2.76%Energy
1.32%Utilities
1.00%Real Estate
0.92%
- 91 Holdings
