| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.33 | 16.5% | ||
| €2.33 | 16.5% | ||
| €2.00 | -10.31% | ||
| €2.00 | -10.31% | ||
| €2.23 | 2,130% | ||
| €0.10 | 0% | ||
| €0.10 | -50% | ||
| €0.20 | -75.61% | ||
| €0.82 | -48.75% | ||
| €1.60 | -64.45% | ||
| €4.5002 | 197.36% | ||
| €1.5134 | 53.68% | ||
| €0.9848 | |||
DJE - Concept PA pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 25 Countries
United States
36.89%Germany
28.73%South Korea
4.56%Taiwan
3.52%Brazil
3.47%United Kingdom
2.73%Hong Kong SAR China
2.51%Ireland
2.26%Norway
2.23%Switzerland
2.19%Singapore
2.01%Canada
1.96%France
1.74%Austria
1.62%Italy
0.67%Sweden
0.63%South Africa
0.48%Denmark
0.36%China
0.34%Malaysia
0.30%Spain
0.27%Netherlands
0.14%Belgium
0.046%Mexico
0.00010%Australia
0.00010%
- 11 Sectors
Information Technology
24.21%Materials
10.73%Consumer Discretionary
10.56%Financials
10.48%Industrials
10.22%Communication Services
9.91%Utilities
8.34%Energy
7.77%Real Estate
3.57%Consumer Staples
2.40%Health Care
1.80%
- Within the last 12 months, DJE - Concept PA paid a dividend of €2.33. For the next 12 months, DJE - Concept PA is expected to pay a dividend of €2.33. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of DJE - Concept PA is currently 1.47%.
- DJE - Concept PA pays annually dividends. Payout is in December.
- The next dividend for DJE - Concept PA is expected in December.
- Within the last 10 years, DJE - Concept PA has paid dividends in 9 of them.
- Dividends of €2.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of DJE - Concept PA are Information Technology, Materials, Consumer Discretionary.
- There are currently no known stock splits for DJE - Concept PA.
- To receive the last dividend of DJE - Concept PA on 19 December 2025 in the amount of €2.33 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 €0.10 were paid by DJE - Concept PA.
- Dividends from DJE - Concept PA are paid in Euro.
- In DJE - Concept PA, the United States, Germany and South Korea are represented as the three largest countries.