| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.48 | 1.77% | ||
| €7.48 | 1.77% | ||
| €7.35 | -4.67% | ||
| €7.35 | -4.67% | ||
| €7.71 | -2.9% | ||
| €7.94 | -8.63% | ||
| €8.69 | -40.32% | ||
| €14.56 | -27.42% | ||
| €20.06 | 87.83% | ||
| €10.68 | -6.75% | ||
| €11.4534 | |||
DJE - Dividende & Substanz XP (EUR) pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Value
- €389.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
39.60%Germany
9.83%Hong Kong SAR China
5.50%France
5.21%Switzerland
5.12%China
4.81%United Kingdom
4.71%Japan
3.82%Spain
3.15%Taiwan
2.84%Singapore
2.82%Netherlands
2.26%South Korea
2.21%South Africa
1.88%Canada
1.82%Sweden
1.19%India
1.18%Italy
1.05%Denmark
0.52%Brazil
0.47%
- 11 Sectors
Financials
21.77%Information Technology
17.89%Health Care
11.80%Materials
11.24%Consumer Discretionary
10.52%Communication Services
6.41%Industrials
5.94%Consumer Staples
5.45%Energy
3.87%Utilities
2.66%Real Estate
2.45%
- 106 Holdings
