| 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 1.34%.
- ISIN
- WKN
- Value
- €166.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
44.16%Germany
12.13%Japan
8.99%France
7.91%China
6.66%Switzerland
4.90%Hong Kong SAR China
2.89%United Kingdom
2.44%Singapore
1.76%Canada
1.56%Taiwan
1.51%India
1.05%Spain
1.05%South Korea
0.82%Netherlands
0.77%Italy
0.57%Denmark
0.32%Sweden
0.31%Brazil
0.20%
- 11 Sectors
Financials
34.72%Information Technology
18.93%Consumer Discretionary
14.18%Communication Services
10.68%Materials
6.18%Consumer Staples
5.15%Industrials
3.98%Health Care
2.65%Energy
1.48%Utilities
1.05%Real Estate
1.00%
- 89 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 1.34%.
- The dividend yield of DJE - Multi Asset & Trends XP (EUR) is currently 1.34%.
- 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 1.34%.
- 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.