| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
41.09%Germany
8.59%China
7.87%France
5.66%Hong Kong SAR China
5.49%Japan
4.22%United Kingdom
3.75%Switzerland
3.16%Taiwan
2.93%Singapore
2.70%South Korea
2.43%Canada
2.39%South Africa
2.24%Spain
1.97%Netherlands
1.37%Denmark
1.06%India
1.01%Sweden
0.86%Italy
0.64%Brazil
0.43%Indonesia
0.15%Belgium
0.00040%
- 11 Sectors
Financials
23.53%Information Technology
21.21%Materials
10.62%Consumer Discretionary
10.25%Communication Services
8.21%Health Care
7.19%Consumer Staples
6.07%Industrials
4.67%Energy
3.59%Real Estate
2.90%Utilities
1.76%
- 107 Holdings
