| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.63 | 16.35% | ||
| €3.63 | 16.35% | ||
| €3.12 | 0% | ||
| €3.12 | 0% | ||
| €3.12 | 14.29% | ||
| €2.73 | -5.86% | ||
| €2.90 | 9.43% | ||
| €2.65 | -33.92% | ||
| €4.01 | 8.38% | ||
| €3.70 | -1.09% | ||
| €3.7409 | |||
DJE - Zins & Dividende XP (EUR) pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Value
- €227.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
45.52%Germany
11.29%Switzerland
9.23%Hong Kong SAR China
3.71%Japan
3.60%Spain
3.38%United Kingdom
3.25%France
2.88%Taiwan
2.49%Singapore
2.35%China
2.35%Canada
1.75%South Korea
1.57%Sweden
1.57%Italy
1.42%Norway
1.30%Denmark
1.00%Netherlands
0.92%South Africa
0.28%India
0.14%
- 11 Sectors
Financials
20.97%Information Technology
18.62%Consumer Discretionary
13.35%Health Care
10.56%Materials
9.34%Industrials
8.37%Communication Services
6.62%Energy
4.98%Consumer Staples
4.73%Real Estate
1.45%Utilities
1.01%
- 83 Holdings
ETFs holding DJE - Zins & Dividende XP (EUR)
10 ETFs invest at least 1% in DJE - Zins & Dividende XP (EUR).
- Within the last 12 months, DJE - Zins & Dividende XP (EUR) paid a dividend of €3.63. For the next 12 months, DJE - Zins & Dividende XP (EUR) is expected to pay a dividend of €3.63. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.60%.
- DJE - Zins & Dividende XP (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Zins & Dividende XP (EUR) is expected in December.
- Within the last 10 years, DJE - Zins & Dividende XP (EUR) has paid dividends in 9 of them.
- Dividends of €3.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of DJE - Zins & Dividende XP (EUR) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DJE - Zins & Dividende XP (EUR).
- To receive the last dividend of DJE - Zins & Dividende XP (EUR) on 19 December 2025 in the amount of €3.63 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of €2.73 were paid by DJE - Zins & Dividende XP (EUR).
- Dividends from DJE - Zins & Dividende XP (EUR) are paid in Euro.
- In DJE - Zins & Dividende XP (EUR), the United States, Germany and Switzerland are represented as the three largest countries.