| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
37.07%United States
36.02%Finland
4.35%Switzerland
3.69%United Kingdom
3.68%China
3.24%Japan
2.79%Hong Kong SAR China
2.42%Austria
2.08%South Korea
1.61%Canada
1.14%Singapore
0.92%Sweden
0.49%Norway
0.30%Italy
0.19%Brazil
0.0023%Netherlands
0.0020%
- 11 Sectors
Utilities
24.85%Information Technology
20.54%Financials
16.68%Consumer Discretionary
8.53%Real Estate
7.99%Communication Services
6.88%Consumer Staples
5.89%Industrials
3.91%Materials
2.53%Health Care
1.50%Energy
0.69%
- 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 1.38%.
- The dividend yield of DJE - Concept XP is currently 1.38%.
- 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 1.38%.
- The largest sectors of DJE - Concept XP are Utilities, Information Technology, Financials.
- 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 Finland are represented as the three largest countries.