| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Germany
34.44%United States
31.61%Japan
15.77%Hong Kong SAR China
3.30%Switzerland
3.02%United Kingdom
1.93%Finland
1.85%Canada
1.75%Italy
1.62%China
0.99%Taiwan
0.71%Denmark
0.61%Netherlands
0.46%South Korea
0.40%Argentina
0.36%Norway
0.35%Singapore
0.31%Sweden
0.27%France
0.26%
- 11 Sectors
Financials
33.51%Communication Services
17.50%Consumer Discretionary
13.01%Information Technology
8.39%Utilities
7.92%Consumer Staples
5.52%Materials
5.19%Industrials
3.60%Health Care
2.67%Real Estate
2.08%Energy
0.60%
- 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 1.47%.
- The dividend yield of DJE - Concept XP is currently 1.47%.
- 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 1.47%.
- The largest sectors of DJE - Concept XP are Financials, Communication Services, Consumer Discretionary.
- 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.