| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Germany
33.77%United States
30.79%Japan
6.21%Switzerland
5.02%China
3.77%Canada
3.13%Italy
2.78%Poland
2.62%Hong Kong SAR China
2.47%United Kingdom
1.92%Finland
1.70%Spain
1.46%South Korea
1.02%Austria
1.01%Singapore
0.98%Sweden
0.46%Taiwan
0.41%Norway
0.34%India
0.11%
- 11 Sectors
Financials
40.36%Communication Services
17.60%Consumer Discretionary
11.00%Materials
6.24%Utilities
5.79%Information Technology
5.55%Industrials
3.63%Health Care
3.08%Consumer Staples
2.57%Real Estate
2.51%Energy
1.69%
- Within the last 12 months, DJE - Concept XP paid a dividend of €1.66. For the next 12 months, DJE - Concept XP is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of DJE - Concept XP is currently 1.45%.
- DJE - Concept XP pays annually dividends. Payout is in December.
- The next dividend for DJE - Concept XP is expected in December.
- Within the last 10 years, DJE - Concept XP has paid dividends in 7 of them.
- Dividends of €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of DJE - Concept XP are Financials, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for DJE - Concept XP.
- To receive the last dividend of DJE - Concept XP on 19 December 2024 in the amount of €1.66 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of €0.10 were paid by DJE - Concept XP.
- Dividends from DJE - Concept XP are paid in Euro.
- In DJE - Concept XP, Germany, the United States and Japan are represented as the three largest countries.