| 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 1.43%.
- ISIN
- WKN
- Value
- €135.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
33.87%Germany
24.27%South Korea
4.37%Brazil
3.85%France
3.55%Hong Kong SAR China
3.42%United Kingdom
3.04%Denmark
2.65%Taiwan
2.34%Canada
2.29%Norway
2.05%South Africa
2.02%Japan
1.99%China
1.90%Austria
1.87%Switzerland
1.60%Spain
1.21%Sweden
1.18%Singapore
0.86%Italy
0.74%Australia
0.34%Malaysia
0.30%Netherlands
0.26%Belgium
0.017%Mexico
0.012%Ireland
0.010%
- 11 Sectors
Utilities
14.97%Financials
12.75%Materials
12.24%Communication Services
11.59%Consumer Discretionary
10.85%Industrials
8.96%Energy
8.72%Information Technology
8.62%Health Care
7.70%Real Estate
1.90%Consumer Staples
1.69%
- 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 1.43%.
- The dividend yield of DJE - Concept XP is currently 1.43%.
- 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 1.43%.
- The largest sectors of DJE - Concept XP are Utilities, Financials, Materials.
- 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 South Korea are represented as the three largest countries.