| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.64 | -5.94% | ||
| €3.64 | -5.94% | ||
| €3.87 | -3.97% | ||
| €3.87 | -3.97% | ||
| €4.03 | -9.64% | ||
| €4.46 | -41.62% | ||
| €7.64 | 2.14% | ||
| €7.48 | 103.26% | ||
| €3.68 | -30.08% | ||
| €5.2632 | 9.89% | ||
| €4.7894 | -5.84% | ||
| €5.0864 | 65.76% | ||
| €3.0686 | 34.39% | ||
DJE - Dividende & Substanz PA (EUR) pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €164.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
38.91%Germany
14.40%France
7.53%Switzerland
6.46%China
5.04%Japan
4.93%Hong Kong SAR China
3.84%United Kingdom
3.30%Taiwan
2.58%Spain
2.48%Singapore
2.01%Denmark
2.00%Netherlands
1.55%South Africa
1.21%Canada
1.18%Italy
0.78%India
0.77%South Korea
0.52%Finland
0.51%
- 11 Sectors
Financials
25.18%Consumer Discretionary
13.89%Information Technology
13.51%Communication Services
10.87%Health Care
9.49%Materials
7.69%Consumer Staples
7.18%Industrials
5.52%Energy
3.53%Real Estate
2.40%Utilities
0.75%
- 94 Holdings
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Those who hold DJE - Dividende & Substanz PA (EUR) often invest in these securities as well.
- Within the last 12 months, DJE - Dividende & Substanz PA (EUR) paid a dividend of €3.64. For the next 12 months, DJE - Dividende & Substanz PA (EUR) is expected to pay a dividend of €3.64. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of DJE - Dividende & Substanz PA (EUR) is currently 2.21%.
- DJE - Dividende & Substanz PA (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Dividende & Substanz PA (EUR) is expected in December.
- DJE - Dividende & Substanz PA (EUR) paid dividend every year within the last 10 years.
- Dividends of €3.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of DJE - Dividende & Substanz PA (EUR) are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for DJE - Dividende & Substanz PA (EUR).
- To receive the last dividend of DJE - Dividende & Substanz PA (EUR) on 19 December 2024 in the amount of €3.64 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 €4.03 were paid by DJE - Dividende & Substanz PA (EUR).
- Dividends from DJE - Dividende & Substanz PA (EUR) are paid in Euro.
- In DJE - Dividende & Substanz PA (EUR), the United States, Germany and France are represented as the three largest countries.