| 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 1.57%.
- ISIN
- WKN
- Value
- €179.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
43.10%Japan
8.91%Germany
8.70%France
7.58%Switzerland
5.66%South Korea
5.23%Taiwan
2.96%China
2.95%United Kingdom
2.92%Canada
2.79%Spain
2.05%Hong Kong SAR China
1.95%Sweden
1.73%Singapore
1.31%Netherlands
1.02%Norway
0.47%Italy
0.45%India
0.14%Belgium
0.021%Brazil
0.018%Mexico
0.014%Denmark
0.013%Austria
0.013%Ireland
0.012%
- 11 Sectors
Information Technology
22.65%Financials
21.10%Industrials
13.36%Consumer Discretionary
12.34%Materials
7.70%Energy
7.09%Communication Services
6.22%Consumer Staples
3.18%Health Care
2.80%Utilities
2.50%Real Estate
1.06%
- 94 Holdings
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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 1.57%.
- The dividend yield of DJE - Multi Asset & Trends XP (EUR) is currently 1.57%.
- 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 1.57%.
- The largest sectors of DJE - Multi Asset & Trends XP (EUR) are Information Technology, Financials, Industrials.
- 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, Japan and Germany are represented as the three largest countries.