- Dividend yield TTM
- 1.45%€4.85/unit
- Dividend growth (CAGR 5Y)
- -5.72%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €330.70 |
Yield | 1.45% |
Interval | Yearly |
CAGR 3Y | 4.91% |
CAGR 5Y | 5.72% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DJE - Asia High Dividend - XP EUR DIS distributed €4.85. The dividend yield is currently 1.45%, and distributions have decreased by 4.91% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.85 | 12.53% | 1.96% | |
| 12/17/2025 | 12/19/2025 | €4.85 | ||
| 2024 | €4.31 | 10.77% | 1.99% | |
| 12/17/2024 | 12/19/2024 | €4.31 | ||
| 2023 | €4.83 | 14.36% | 2.50% | |
| 2022 | €5.64 | 18.38% | 2.57% | |
| 2021 | €6.91 | 6.14% | 2.57% | |
| 2020 | €6.51 | 25.68% | 2.41% | |
| 2019 | €8.76 | 454.43% | 3.51% | |
| 2018 | €1.58 | 78.88% | 0.70% | |
| 2017 | €7.48 | 0.00% | 2.90% | |
Frequently asked questions
When does DJE - Asia High Dividend - XP EUR DIS pay dividends?
DJE - Asia High Dividend - XP EUR DIS pays dividends in December.
How often does DJE - Asia High Dividend - XP EUR DIS pay dividends?
DJE - Asia High Dividend - XP EUR DIS pays dividends yearly.
What percentage of dividends does DJE - Asia High Dividend - XP EUR DIS pay?
The dividend yield is currently 1.45%, and payouts have decreased by 4.91% over the past 3 years.
When were the most recent dividend payment dates for DJE - Asia High Dividend - XP EUR DIS?
The most recent payment was made on 12/19/2025. Previous payments were made on: 12/19/2024.
When did you need to hold DJE - Asia High Dividend - XP EUR DIS in your portfolio to receive the latest dividend?
If you held DJE - Asia High Dividend - XP EUR DIS in your portfolio on 12/17/2025, you received the payout.
How much was the dividend from DJE - Asia High Dividend - XP EUR DIS in 2025?
In 2025, DJE - Asia High Dividend - XP EUR DIS paid €4.85 in dividends.
How much was the dividend from DJE - Asia High Dividend - XP EUR DIS in 2024?
In 2024, DJE - Asia High Dividend - XP EUR DIS paid €4.31 in dividends.
When is the next dividend from DJE - Asia High Dividend - XP EUR DIS expected?
DJE - Asia High Dividend - XP EUR DIS is expected to pay the next dividend in December.