| 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 1.71%.
- ISIN
- WKN
- Value
- €164.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
44.79%Germany
11.32%France
8.85%Japan
8.50%China
5.85%Switzerland
5.55%Hong Kong SAR China
2.70%United Kingdom
2.30%Canada
1.70%Singapore
1.67%Taiwan
1.49%Spain
1.27%India
1.25%South Korea
0.86%Netherlands
0.56%Brazil
0.52%Italy
0.51%Sweden
0.32%
- 11 Sectors
Financials
29.52%Information Technology
18.45%Consumer Discretionary
16.01%Communication Services
9.81%Materials
6.36%Health Care
6.19%Industrials
5.95%Consumer Staples
4.31%Utilities
1.27%Energy
1.23%Real Estate
0.89%
- 94 Holdings
