| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.94 | 16.87% | ||
| €1.94 | 16.87% | ||
| €1.66 | -8.79% | ||
| €1.66 | -8.79% | ||
| €1.82 | 1,720% | ||
| €0.10 | 0% | ||
| €0.10 | -50% | ||
| €0.20 | -68.75% | ||
| €0.64 | -47.54% | ||
| €1.22 | |||
DJE - Concept XP pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Value
- €134.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
40.54%Germany
26.75%Hong Kong SAR China
3.87%Japan
3.84%Switzerland
3.75%France
3.58%South Korea
3.31%China
2.15%Austria
2.05%Taiwan
1.78%South Africa
1.66%Canada
1.51%Spain
1.26%Italy
1.03%Singapore
0.99%Sweden
0.98%Netherlands
0.52%Norway
0.25%United Kingdom
0.16%Brazil
0.0088%
- 11 Sectors
Financials
18.38%Utilities
15.33%Communication Services
14.29%Consumer Discretionary
11.98%Information Technology
10.30%Industrials
9.09%Materials
8.58%Health Care
7.03%Real Estate
1.89%Energy
1.56%Consumer Staples
1.56%

