| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €155.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
42.92%Germany
13.61%Japan
9.23%France
6.23%Switzerland
5.66%China
5.41%United Kingdom
3.89%Hong Kong SAR China
3.05%Canada
1.94%Taiwan
1.27%Singapore
1.26%Denmark
1.13%Spain
0.88%Italy
0.74%India
0.64%Finland
0.58%Norway
0.37%Netherlands
0.21%Malaysia
0.17%
- 11 Sectors
Financials
40.64%Information Technology
16.31%Consumer Discretionary
14.66%Communication Services
9.77%Materials
5.06%Consumer Staples
5.01%Health Care
4.58%Energy
1.64%Utilities
1.33%Real Estate
0.94%Industrials
0.056%
- 89 Holdings
- Alphabet Inc Class C2.82%
- Amazon.com Inc2.43%
- NVIDIA Corp2.00%
- Visa Inc1.95%
- Allianz SE1.94%
- Apple Inc1.87%
- Microsoft Corp1.73%
- Hannover Rück SE1.66%
- ServiceNow Inc1.62%
- 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 1.43%.
- The dividend yield of DJE - Multi Asset & Trends XP (EUR) is currently 1.43%.
- 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 1.43%.
- 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 Japan are represented as the three largest countries.