DJE - Asia High Dividend - PA EUR DIS Logo
LU0374456654
A0Q5KZ

DJE - Asia High Dividend - PA EUR DIS

Dividend yield TTM
1.49%
€3.72/unit
Dividend growth (CAGR 5Y)
-6.76%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, DJE - Asia High Dividend - PA EUR DIS has already paid €3.72 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€249.38
Yield
1.49%
Interval
Yearly
CAGR 3Y
5.87%
CAGR 5Y
6.76%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, DJE - Asia High Dividend - PA EUR DIS distributed €3.72. The dividend yield is currently 1.49%, and distributions have decreased by 5.87% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €3.72 11.38% 1.97%
17/12/2025 19/12/2025 €3.72
2024 €3.34 11.87% 2.00%
17/12/2024 19/12/2024 €3.34
2023 €3.79 15.02% 2.52%
20/12/2023 22/12/2023 €3.79
2022 €4.46 19.35% 2.58%
14/12/2022 16/12/2022 €4.46
2021 €5.53 4.73% 2.58%
15/12/2021 17/12/2021 €5.53
2020 €5.28 4.14% 2.46%
16/12/2020 18/12/2020 €5.28
2019 €5.07 287.02% 2.48%
17/12/2019 19/12/2019 €5.07
2018 €1.31 66.41% 0.71%
17/12/2018 19/12/2018 €1.31
2017 €3.90 31.34% 1.84%
13/09/2017 15/09/2017 €3.90
2016 €5.68 86.84% 3.15%
14/09/2016 16/09/2016 €5.68
2014 €3.04 6.29% 2.01%
10/09/2014 12/09/2014 €3.04
2013 €2.86 0.00% 2.10%
17/09/2013 19/09/2013 €2.86

Frequently asked questions

When does DJE - Asia High Dividend - PA EUR DIS pay dividends?

DJE - Asia High Dividend - PA EUR DIS pays dividends in December.

How often does DJE - Asia High Dividend - PA EUR DIS pay dividends?

DJE - Asia High Dividend - PA EUR DIS pays dividends yearly.

What percentage of dividends does DJE - Asia High Dividend - PA EUR DIS pay?

The dividend yield is currently 1.49%, and payouts have decreased by 5.87% over the past 3 years.

When were the most recent dividend payment dates for DJE - Asia High Dividend - PA EUR DIS?

The most recent payment was made on 19/12/2025. Previous payments were made on: 19/12/2024.

When did you need to hold DJE - Asia High Dividend - PA EUR DIS in your portfolio to receive the latest dividend?

If you held DJE - Asia High Dividend - PA EUR DIS in your portfolio on 17/12/2025, you received the payout.

How much was the dividend from DJE - Asia High Dividend - PA EUR DIS in 2025?

In 2025, DJE - Asia High Dividend - PA EUR DIS paid €3.72 in dividends.

How much was the dividend from DJE - Asia High Dividend - PA EUR DIS in 2024?

In 2024, DJE - Asia High Dividend - PA EUR DIS paid €3.34 in dividends.

When is the next dividend from DJE - Asia High Dividend - PA EUR DIS expected?

DJE - Asia High Dividend - PA EUR DIS is expected to pay the next dividend in December.

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