| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €122.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
36.80%Germany
28.79%South Korea
4.85%Finland
4.09%China
3.56%Japan
3.48%Hong Kong SAR China
3.47%Canada
3.31%United Kingdom
2.94%Taiwan
2.48%Austria
1.81%South Africa
1.62%Singapore
0.82%France
0.73%Switzerland
0.54%Sweden
0.44%Norway
0.27%Brazil
0.00010%Netherlands
0.00010%
- 11 Sectors
Information Technology
25.89%Financials
14.52%Utilities
14.15%Real Estate
10.88%Communication Services
8.60%Consumer Discretionary
8.48%Materials
7.22%Industrials
4.39%Consumer Staples
2.85%Health Care
2.38%Energy
0.64%
- 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 1.35%.
- The dividend yield of DJE - Concept XP is currently 1.35%.
- 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 1.35%.
- The largest sectors of DJE - Concept XP are Information Technology, Financials, Utilities.
- 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, the United States, Germany and South Korea are represented as the three largest countries.