| 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
- €136.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Germany
29.24%United States
26.33%Brazil
10.92%Norway
9.70%France
7.29%Taiwan
2.88%Hong Kong SAR China
2.74%Canada
2.48%Spain
1.20%Austria
1.16%South Korea
1.04%Switzerland
1.03%South Africa
0.95%Singapore
0.90%United Kingdom
0.80%Sweden
0.41%China
0.38%Malaysia
0.33%Italy
0.12%Netherlands
0.030%Belgium
0.018%Mexico
0.012%Denmark
0.011%Ireland
0.011%
- 11 Sectors
Energy
28.66%Communication Services
20.93%Utilities
14.04%Materials
9.49%Information Technology
5.65%Financials
5.46%Industrials
4.65%Real Estate
3.96%Consumer Discretionary
2.99%Health Care
2.67%Consumer Staples
1.51%
- 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 Energy, 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 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, Germany, the United States and Brazil are represented as the three largest countries.