| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.94 | 16.87% | ||
| €1.94 | 16.87% | ||
| €1.66 | -8.79% | ||
| €1.66 | -8.79% | ||
| €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 1.44%.
- ISIN
- WKN
- Value
- €134.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
34.29%Germany
32.14%Brazil
4.07%France
3.79%Taiwan
3.44%South Korea
3.15%Hong Kong SAR China
2.79%Norway
2.68%South Africa
2.46%Canada
2.35%Switzerland
2.07%Austria
1.64%Ireland
1.35%Singapore
0.90%United Kingdom
0.77%Sweden
0.47%Italy
0.42%China
0.39%Malaysia
0.33%Spain
0.10%Netherlands
0.031%Belgium
0.018%Mexico
0.012%Denmark
0.011%
- 11 Sectors
Information Technology
17.06%Materials
14.25%Energy
12.33%Consumer Discretionary
11.20%Utilities
10.05%Financials
9.95%Industrials
9.59%Communication Services
6.67%Real Estate
5.73%Consumer Staples
2.20%Health Care
0.96%
- Within the last 12 months, DJE - Concept XP paid a dividend of €1.94. For the next 12 months, DJE - Concept XP is expected to pay a dividend of €1.94. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of DJE - Concept XP is currently 1.44%.
- 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 8 of them.
- Dividends of €1.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of DJE - Concept XP are Information Technology, Materials, Energy.
- There are currently no known stock splits for DJE - Concept XP.
- To receive the last dividend of DJE - Concept XP on 19 December 2025 in the amount of €1.94 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 XP.
- Dividends from DJE - Concept XP are paid in Euro.
- In DJE - Concept XP, the United States, Germany and Brazil are represented as the three largest countries.