| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
33.87%Germany
24.25%South Korea
4.37%Brazil
3.85%France
3.55%Hong Kong SAR China
3.42%United Kingdom
3.04%Denmark
2.65%Taiwan
2.34%Canada
2.29%Norway
2.04%South Africa
2.02%Japan
1.99%China
1.90%Austria
1.88%Switzerland
1.62%Spain
1.21%Sweden
1.18%Singapore
0.86%Italy
0.74%Australia
0.34%Malaysia
0.30%Netherlands
0.26%Belgium
0.017%Mexico
0.012%Ireland
0.010%
- 11 Sectors
Utilities
14.97%Financials
12.73%Materials
12.24%Communication Services
11.60%Consumer Discretionary
10.85%Industrials
8.97%Energy
8.73%Information Technology
8.60%Health Care
7.69%Real Estate
1.91%Consumer Staples
1.70%
- 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 1.45%.
- The dividend yield of DJE - Concept PA is currently 1.45%.
- DJE - Concept PA pays annually dividends. Payout is in December.
- The next dividend for DJE - Concept PA is expected in December.
- DJE - Concept PA paid dividend every year within the last 10 years.
- Dividends of €2.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of DJE - Concept PA are Utilities, Financials, Materials.
- 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.