| 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 1.49%.
- ISIN
- WKN
- Value
- €130.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
42.86%Germany
25.93%Hong Kong SAR China
4.18%Switzerland
3.34%Japan
3.15%South Korea
2.95%Taiwan
2.48%France
2.40%Canada
2.33%China
2.03%Austria
1.91%South Africa
1.65%Spain
1.14%Italy
1.04%Singapore
0.93%Netherlands
0.47%Sweden
0.46%Norway
0.24%United Kingdom
0.20%Mexico
0.13%Australia
0.12%Peru
0.039%Indonesia
0.013%Brazil
0.0087%Türkiye
0.0035%
- 11 Sectors
Utilities
18.72%Financials
16.15%Communication Services
15.71%Information Technology
11.73%Consumer Discretionary
11.11%Industrials
7.23%Health Care
6.88%Materials
6.83%Real Estate
2.61%Consumer Staples
1.53%Energy
1.51%
