| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.66 | -8.79% | ||
| €1.66 | -8.79% | ||
| €1.82 | 1,720% | ||
| €1.82 | 1,720% | ||
| €0.10 | 0% | ||
| €0.10 | -50% | ||
| €0.20 | -68.75% | ||
| €0.64 | -47.54% | ||
| €1.22 | |||
DJE - Concept XP pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Value
- €126.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Germany
31.45%United States
28.55%China
5.13%Hong Kong SAR China
4.52%Japan
4.36%Finland
4.10%Taiwan
3.86%South Korea
3.66%Canada
2.29%Netherlands
2.29%Austria
2.17%Switzerland
2.15%South Africa
1.83%France
1.17%Singapore
0.99%United Kingdom
0.53%Spain
0.34%Italy
0.33%Norway
0.29%Brazil
0.013%
- 11 Sectors
Financials
19.13%Information Technology
14.99%Utilities
14.84%Communication Services
13.40%Real Estate
11.96%Consumer Discretionary
9.10%Materials
6.30%Industrials
5.77%Health Care
3.32%Energy
0.72%Consumer Staples
0.47%
