| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
Germany
32.67%United States
26.79%Brazil
4.83%South Korea
4.35%Hong Kong SAR China
3.35%France
3.31%Taiwan
3.29%Japan
2.97%South Africa
2.86%Norway
2.44%Canada
2.44%Austria
2.13%United Kingdom
2.12%Switzerland
1.47%Spain
1.23%China
1.12%Singapore
0.89%Sweden
0.76%Netherlands
0.49%Malaysia
0.33%Italy
0.085%Belgium
0.019%Mexico
0.013%Denmark
0.012%Ireland
0.012%Finland
0.0017%Portugal
0.0014%
- 11 Sectors
Communication Services
14.37%Financials
13.75%Materials
12.70%Utilities
11.62%Energy
10.42%Information Technology
8.94%Industrials
8.63%Real Estate
7.89%Consumer Discretionary
4.85%Health Care
4.55%Consumer Staples
2.28%
- 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 1.46%.
- The dividend yield of DJE - Concept PA is currently 1.46%.
- 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 1.46%.
- The largest sectors of DJE - Concept PA are Communication Services, 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, Germany, the United States and Brazil are represented as the three largest countries.