| 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
- €159.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Germany
35.91%United States
32.06%Taiwan
6.99%Switzerland
4.44%Ireland
3.53%Brazil
2.36%United Kingdom
2.13%Singapore
2.11%Hong Kong SAR China
1.94%Denmark
1.78%Austria
1.54%Norway
1.44%Sweden
0.78%Spain
0.58%France
0.56%Canada
0.56%Netherlands
0.46%Italy
0.10%Belgium
0.047%
- 11 Sectors
Information Technology
22.17%Financials
16.71%Industrials
12.18%Utilities
9.85%Consumer Discretionary
7.96%Communication Services
7.68%Materials
7.46%Consumer Staples
4.89%Energy
4.32%Health Care
4.15%Real Estate
2.61%
- 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 Information Technology, Financials, Industrials.
- 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 Taiwan are represented as the three largest countries.