| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | 0% | ||
| €0.10 | 0% | ||
| €0.10 | 42.86% | ||
| €0.10 | 42.86% | ||
| €0.07 | -56.25% | ||
| €0.16 | -41.07% | ||
| €0.2715 | 0.7% | ||
| €0.2696 | -33.15% | ||
| €0.4033 | 82.32% | ||
| €0.2212 | 21.81% | ||
| €0.1816 | |||
DJE - Multi Asset PA currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €19.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
39.70%France
16.24%Germany
13.21%Switzerland
12.18%United Kingdom
5.99%Taiwan
2.82%Japan
2.43%China
2.18%Spain
1.68%Denmark
1.68%Canada
0.72%Hong Kong SAR China
0.49%Sweden
0.39%Italy
0.12%India
0.082%South Korea
0.068%Singapore
0.031%Australia
0.010%
- 11 Sectors
Consumer Discretionary
15.29%Consumer Staples
14.88%Financials
14.84%Communication Services
14.16%Information Technology
12.15%Health Care
10.08%Energy
5.91%Materials
5.06%Real Estate
3.65%Utilities
2.67%Industrials
1.31%
- 39 Holdings
- Danone SA2.54%
- Linde PLC2.12%
- Apple Inc2.03%
- Microsoft Corp1.75%
- Nestle SA1.67%
- Deutsche Telekom AG1.52%
- Alphabet Inc Class C1.44%
- Merck & Co Inc1.42%
