| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.20 | 0.84% | ||
| €1.20 | 0.84% | ||
| €1.19 | 12.26% | ||
| €1.19 | 12.26% | ||
| €1.06 | |||
0DJE - Concept I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €396.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Germany
35.92%
United States
32.08%
Taiwan
7.00%
Switzerland
4.43%
Ireland
3.54%
Brazil
2.36%
Singapore
2.11%
United Kingdom
1.97%
Hong Kong SAR China
1.94%
Denmark
1.76%
Austria
1.58%
Norway
1.46%
Sweden
0.75%
France
0.64%
Canada
0.56%
Spain
0.53%
Netherlands
0.42%
Italy
0.21%
Finland
0.046%
Belgium
0.042%
- 11 Sectors
Information Technology
22.25%Financials
16.87%Industrials
12.11%Utilities
9.83%Consumer Discretionary
7.89%Communication Services
7.60%Materials
7.43%Consumer Staples
4.83%Energy
4.41%Health Care
4.16%Real Estate
2.61%
- DJE - Concept I does not currently pay dividends.
- DJE - Concept I does not currently pay dividends. Therefore, the dividend yield is 0%.
- DJE - Concept I does not currently pay dividends.
- The largest sectors of DJE - Concept I are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DJE - Concept I.
- To receive the last dividend of DJE - Concept I on 7 July 2004 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on 5 July 2004.
- The last dividend we know of from DJE - Concept I was paid on 7 July 2004.
- The last dividend was paid on 7 July 2004.
- In DJE - Concept I, Germany, the United States and Taiwan are represented as the three largest countries.