| 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 | 0% | ||
| €0.10 | -68.75% | ||
| €0.32 | -47.54% | ||
| €0.61 | |||
DJE - Concept XP pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Value
- €133.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
Germany
30.99%
United States
30.97%
France
4.83%
Denmark
4.06%
Switzerland
3.38%
Norway
3.10%
Singapore
2.20%
South Africa
2.07%
Canada
2.06%
Taiwan
2.06%
- 11 Sectors
Financials
19.94%Information Technology
13.82%Materials
13.31%Energy
13.00%Industrials
12.29%Utilities
9.42%Health Care
5.64%Consumer Discretionary
4.38%Consumer Staples
3.61%Communication Services
2.92%
- 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 1.45%.
- 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 8 of them.
- Dividends of €1.94 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, Information Technology, 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 2025, dividends of €1.94 were paid by DJE - Concept XP.
- Dividends from DJE - Concept XP are paid in Euro.
- In DJE - Concept XP, Germany, the United States and France are represented as the three largest countries.