DJE - Mittelstand & Innovation XP (EUR) - WKN A14SK2, ISIN LU1227571020

Ex-Date	Pay Date	Amount	Change
2023		€3.19	3,090%
20/12/2023	22/12/2023	€3.19	3,090%
2022		€0.10	0%
14/12/2022	16/12/2022	€0.10	0%
2021		€0.10	-50%
15/12/2021	17/12/2021	€0.10	0%
2020		€0.20	-79.17%
17/12/2020	19/12/2020	€0.10	0%
16/12/2020	18/12/2020	€0.10	-79.17%
2019		€0.96	-50.52%
18/12/2019	20/12/2019	€0.48	0%
17/12/2019	19/12/2019	€0.48	-50.52%
2018		€1.94
18/12/2018	20/12/2018	€0.97	0%
17/12/2018	19/12/2018	€0.97

Date	Ratio
No splits history available for DJE - Mittelstand & Innovation XP (EUR).

DJE - Mittelstand & Innovation XP (EUR) currently pays no dividends.

4 Countries: Germany
69.47%
Switzerland
15.81%
Austria
13.85%
United States
0.87%
11 Sectors: Industrials
39.03%
Financials
15.46%
Information Technology
11.45%
Health Care
9.19%
Consumer Discretionary
7.89%
Materials
7.71%
Real Estate
2.63%
Communication Services
2.36%
Energy
2.30%
Utilities
1.07%
Consumer Staples
0.92%
68 Holdings: Alzchem Group AG3.86%
Vossloh AG3.47%
ZEAL Network SE3.42%
DO & Co AG2.89%
Kontron AG2.66%
STRABAG SE2.60%
Bilfinger SE2.54%
CTS Eventim AG & Co. KGaA2.42%
TAG Immobilien AG2.27%
Hypoport AG2.17%
Aristocrats see all 68 holdings