| 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 1.53%.
- ISIN
- WKN
- Value
- €126.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
34.33%Germany
32.30%South Korea
5.92%Finland
5.05%Hong Kong SAR China
4.27%Taiwan
2.95%China
2.50%Japan
1.96%Austria
1.84%Switzerland
1.42%United Kingdom
1.34%France
1.12%Singapore
0.98%Netherlands
0.96%Spain
0.85%Canada
0.81%Italy
0.65%Sweden
0.49%Norway
0.26%Brazil
0.011%
- 11 Sectors
Information Technology
18.58%Utilities
17.04%Communication Services
13.74%Financials
13.56%Real Estate
10.90%Consumer Discretionary
9.19%Industrials
6.70%Health Care
5.20%Materials
3.20%Energy
1.69%Consumer Staples
0.21%
