| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Germany
34.27%United States
27.95%Japan
13.61%France
3.96%Hong Kong SAR China
3.36%Switzerland
2.39%China
2.38%United Kingdom
1.83%Finland
1.70%Norway
1.51%Canada
1.48%Italy
1.03%South Korea
0.82%India
0.73%Taiwan
0.71%Indonesia
0.68%Denmark
0.60%Netherlands
0.43%Argentina
0.29%Sweden
0.26%
- 11 Sectors
Financials
27.02%Communication Services
14.56%Utilities
11.81%Consumer Discretionary
10.49%Information Technology
8.58%Consumer Staples
6.64%Energy
5.33%Health Care
5.15%Materials
4.24%Industrials
3.94%Real Estate
2.25%
- 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 1.52%.
- The dividend yield of DJE - Concept XP is currently 1.52%.
- 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 1.52%.
- The largest sectors of DJE - Concept XP are Financials, Communication Services, 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, Germany, the United States and Japan are represented as the three largest countries.