| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.64 | -5.94% | ||
| €3.64 | -5.94% | ||
| €3.87 | -3.97% | ||
| €3.87 | -3.97% | ||
| €4.03 | -9.64% | ||
| €4.46 | -41.62% | ||
| €7.64 | 2.14% | ||
| €7.48 | 103.26% | ||
| €3.68 | -30.08% | ||
| €5.2632 | 9.89% | ||
| €4.7894 | -5.84% | ||
| €5.0864 | 65.76% | ||
| €3.0686 | 34.39% | ||
DJE - Dividende & Substanz PA (EUR) pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
41.09%Germany
8.59%China
7.87%France
5.66%Hong Kong SAR China
5.49%Japan
4.22%United Kingdom
3.75%Switzerland
3.16%Taiwan
2.93%Singapore
2.70%South Korea
2.43%Canada
2.39%South Africa
2.24%Spain
1.97%Netherlands
1.37%Denmark
1.06%India
1.01%Sweden
0.86%Italy
0.64%Brazil
0.43%Indonesia
0.15%Belgium
0.00040%
- 11 Sectors
Financials
23.53%Information Technology
21.21%Materials
10.62%Consumer Discretionary
10.25%Communication Services
8.21%Health Care
7.19%Consumer Staples
6.07%Industrials
4.67%Energy
3.59%Real Estate
2.90%Utilities
1.76%
- 106 Holdings
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- Within the last 12 months, DJE - Dividende & Substanz PA (EUR) paid a dividend of €3.64. For the next 12 months, DJE - Dividende & Substanz PA (EUR) is expected to pay a dividend of €3.64. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of DJE - Dividende & Substanz PA (EUR) is currently 1.94%.
- DJE - Dividende & Substanz PA (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Dividende & Substanz PA (EUR) is expected in December.
- Within the last 10 years, DJE - Dividende & Substanz PA (EUR) has paid dividends in 9 of them.
- Dividends of €3.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of DJE - Dividende & Substanz PA (EUR) are Financials, Information Technology, Materials.
- There are currently no known stock splits for DJE - Dividende & Substanz PA (EUR).
- To receive the last dividend of DJE - Dividende & Substanz PA (EUR) on 19 December 2024 in the amount of €3.64 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of €4.03 were paid by DJE - Dividende & Substanz PA (EUR).
- Dividends from DJE - Dividende & Substanz PA (EUR) are paid in Euro.
- In DJE - Dividende & Substanz PA (EUR), the United States, Germany and China are represented as the three largest countries.