| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 25 Countries
Germany
29.25%United States
26.29%Brazil
10.93%Norway
9.70%France
7.29%Taiwan
2.88%Hong Kong SAR China
2.74%Canada
2.48%Spain
1.20%Austria
1.17%Switzerland
1.05%South Korea
1.04%South Africa
0.95%Singapore
0.90%United Kingdom
0.80%Sweden
0.41%China
0.38%Malaysia
0.32%Italy
0.11%Netherlands
0.030%Belgium
0.017%Poland
0.017%Mexico
0.012%Denmark
0.011%Ireland
0.011%
- 11 Sectors
Energy
28.73%Communication Services
20.93%Utilities
14.05%Materials
9.44%Information Technology
5.63%Financials
5.46%Industrials
4.67%Real Estate
3.96%Consumer Discretionary
2.97%Health Care
2.66%Consumer Staples
1.51%
- 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 1.44%.
- The dividend yield of DJE - Concept PA is currently 1.44%.
- 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 1.44%.
- The largest sectors of DJE - Concept PA are Energy, Communication Services, Utilities.
- 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.