| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
36.35%Germany
11.62%France
7.19%China
6.85%Hong Kong
6.28%Japan
4.66%Switzerland
4.26%United Kingdom
3.09%Canada
2.55%Singapore
2.50%Taiwan
2.40%South Korea
2.07%Spain
1.90%Denmark
1.81%India
1.78%South Africa
1.70%Netherlands
1.53%Sweden
0.74%Italy
0.46%Indonesia
0.26%
- 11 Sectors
Financials
27.73%Information Technology
17.51%Consumer Discretionary
9.04%Materials
8.37%Communication Services
7.99%Consumer Staples
7.42%Health Care
7.31%Industrials
5.33%Energy
3.76%Real Estate
3.37%Utilities
2.15%
- 105 Holdings
- Deutsche Boerse AG3.50%
- Allianz SE2.95%
- Holcim Ltd2.82%
- Deutsche Telekom AG2.50%
- Visa Inc2.34%
- JPMorgan Chase & Co2.26%
- Chevron Corp2.24%
- Hannover Rück SE2.15%
Similar securities
Those who hold DJE - Dividende & Substanz PA (EUR) often invest in these securities as well.
- 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 2.07%.
- The dividend yield of DJE - Dividende & Substanz PA (EUR) is currently 2.07%.
- 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.
- DJE - Dividende & Substanz PA (EUR) paid dividend every year within the last 10 years.
- Dividends of €3.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of DJE - Dividende & Substanz PA (EUR) are Financials, Information Technology, Consumer Discretionary.
- 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 France are represented as the three largest countries.