| 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 | 0% | ||
| €0.10 | -75.61% | ||
| €0.41 | -48.75% | ||
| €0.80 | -64.45% | ||
| €2.2501 | 197.36% | ||
| €0.7567 | 53.68% | ||
| €0.4924 | |||
DJE - Concept PA pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
Germany
35.69%United States
30.82%France
5.17%Switzerland
3.99%Ireland
3.29%Denmark
3.12%Brazil
2.49%Norway
2.46%Singapore
2.38%Canada
2.29%Hong Kong
2.02%Austria
1.50%Taiwan
1.22%United Kingdom
0.83%Sweden
0.75%Spain
0.70%South Korea
0.38%Italy
0.22%China
0.15%Netherlands
0.098%Finland
0.047%Belgium
0.043%
- 11 Sectors
Financials
17.28%Industrials
14.49%Energy
12.55%Utilities
12.01%Information Technology
9.88%Materials
8.29%Health Care
6.02%Consumer Discretionary
5.95%Consumer Staples
5.81%Communication Services
5.72%Real Estate
2.01%
- 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.
- 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 1.46%.
- The largest sectors of DJE - Concept PA are Financials, Industrials, Energy.
- 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 2025, dividends of €2.33 were paid by DJE - Concept PA.
- Dividends from DJE - Concept PA are paid in Euro.
- In DJE - Concept PA, Germany, the United States and France are represented as the three largest countries.

