DJE - Asia High Dividend - XP EUR DIS Logo
LU0374457033
A0Q5K1

DJE - Asia High Dividend - XP EUR DIS

Dividend yield TTM
1.47%
€4.85/unit
Dividend growth (CAGR 5Y)
-5.72%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, DJE - Asia High Dividend - XP EUR DIS has already paid €4.85 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€327.90
Yield
1.47%
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 1.47%, and distributions have decreased by 4.91% 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 €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%
12/20/2023 12/22/2023 €4.83
2022 €5.64 18.38% 2.57%
12/14/2022 12/16/2022 €5.64
2021 €6.91 6.14% 2.57%
12/15/2021 12/17/2021 €6.91
2020 €6.51 25.68% 2.41%
12/16/2020 12/18/2020 €6.51
2019 €8.76 454.43% 3.51%
12/17/2019 12/19/2019 €8.76
2018 €1.58 78.88% 0.70%
12/17/2018 12/19/2018 €1.58
2017 €7.48 0.00% 2.90%
09/13/2017 09/15/2017 €7.48

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 1.47%, 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.

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