DJE - Concept XP

DJE - Concept XP

€135.07
Dividend Yield (FWD)
1.44%
Annual Payout (FWD)
€1.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.94
16.87%
€1.94
16.87%
€1.66
-8.79%
€1.66
-8.79%
CSV Export

DJE - Concept XP pays a dividend yield (FWD) of 1.44%.

ISIN
WKN
Value
€135.07
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • Germany

    Germany

    35.92%
  • United States

    United States

    32.08%
  • Taiwan

    Taiwan

    7.00%
  • Switzerland

    Switzerland

    4.43%
  • Ireland

    Ireland

    3.54%
  • Brazil

    Brazil

    2.36%
  • Singapore

    Singapore

    2.11%
  • United Kingdom

    United Kingdom

    1.97%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.94%
  • Denmark

    Denmark

    1.76%
  • Austria

    Austria

    1.58%
  • Norway

    Norway

    1.46%
  • Sweden

    Sweden

    0.75%
  • France

    France

    0.64%
  • Canada

    Canada

    0.56%
  • Spain

    Spain

    0.53%
  • Netherlands

    Netherlands

    0.42%
  • Italy

    Italy

    0.21%
  • Finland

    Finland

    0.046%
  • Belgium

    Belgium

    0.042%
11 Sectors

  • Information Technology

    22.25%

  • Financials

    16.87%

  • Industrials

    12.11%

  • Utilities

    9.83%

  • Consumer Discretionary

    7.89%

  • Communication Services

    7.60%

  • Materials

    7.43%

  • Consumer Staples

    4.83%

  • Energy

    4.41%

  • Health Care

    4.16%

  • Real Estate

    2.61%
Resources

Frequently Asked Questions about DJE - Concept XP

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, Financials, Industrials.
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, Germany, the United States and Taiwan are represented as the three largest countries.