DJE - Multi Asset & Trends PA (EUR) (LU0159549145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€362.76
+€1.56+0.43%Friday 00:00
Dividend Yield
1.61%
Dividend amount
€5.83
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

DJE - Multi Asset & Trends PA (EUR) (LU0159549145.FUND). Dividend Frequency: annual. The latest recorded dividend from DJE - Multi Asset & Trends PA (EUR) was €5.83 per share. Last ex-date: December 17, 2025. The last dividend payment from DJE - Multi Asset & Trends PA (EUR) was made on December 17, 2025. The next dividend payment from DJE - Multi Asset & Trends PA (EUR) is estimated for December 17, 2026. Estimated next dividend amount: €5.83. The current dividend yield of DJE - Multi Asset & Trends PA (EUR) is 1.61%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€5.83
+24.84%
Dec 17, 2025
€5.83
+24.84%
€4.67
-0.21%
Dec 17, 2024
€4.67
-0.21%
€4.68
+3,800%
Dec 20, 2023
€4.68
+3,800%
€0.12
-
Dec 14, 2022
€0.12
-
€0.12
-
Dec 15, 2021
€0.12
-
€0.12
-84.42%
Dec 16, 2020
€0.12
-84.42%
€0.77
-45.39%
Dec 17, 2019
€0.77
-45.39%
€1.41
-
Dec 17, 2018
€1.41
-49.78%
€2.81
-35.39%
Sep 14, 2016
€2.81
+29.21%
€4.35
+453.3%
Sep 14, 2015 (Ex Date)
€2.17
+176.65%
Sep 14, 2015
€2.17
-
€0.79
+76.24%
Sep 10, 2014 (Ex Date)
€0.79
+76.24%
€0.45
-
Sep 17, 2013 (Ex Date)
€0.45
-
10Y Growth
0%
5Y Growth
117.42%
3Y Growth
264.89%
1Y Growth
24.84%

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FAQs

How much dividend does DJE - Multi Asset & Trends PA (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for DJE - Multi Asset & Trends PA (EUR) is €5.83 per share.
What is the dividend yield of DJE - Multi Asset & Trends PA (EUR)?▼
The current dividend yield of DJE - Multi Asset & Trends PA (EUR) is 1.61%.
When does DJE - Multi Asset & Trends PA (EUR) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DJE - Multi Asset & Trends PA (EUR) is estimated for December 17, 2026.
When is the next dividend from DJE - Multi Asset & Trends PA (EUR)?▼
The next dividend payment from DJE - Multi Asset & Trends PA (EUR) is estimated for December 17, 2026.
How safe is the dividend of DJE - Multi Asset & Trends PA (EUR)?▼
DJE - Multi Asset & Trends PA (EUR) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 117.42%.
What is the dividend of DJE - Multi Asset & Trends PA (EUR)?▼
The latest recorded dividend from DJE - Multi Asset & Trends PA (EUR) was €5.83 per share.
When did I have to buy the shares of DJE - Multi Asset & Trends PA (EUR) to receive the previous dividend?▼
To receive the previous dividend from DJE - Multi Asset & Trends PA (EUR), you needed to own the shares before the ex-dividend date of December 17, 2025.
When did DJE - Multi Asset & Trends PA (EUR) pay the last dividend?▼
The last dividend payment from DJE - Multi Asset & Trends PA (EUR) was made on December 17, 2025.
What was the dividend of DJE - Multi Asset & Trends PA (EUR) in 2025?▼
DJE - Multi Asset & Trends PA (EUR) has recorded dividends totaling €5.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.