| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.67 | 0.82% | ||
| €3.67 | 0.82% | ||
| €3.64 | -5.94% | ||
| €3.64 | -5.94% | ||
| €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% | ||
DJE - Dividende & Substanz PA (EUR) pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €198.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
34.44%Germany
11.64%United Kingdom
6.02%Switzerland
5.97%Hong Kong SAR China
5.34%France
3.90%Japan
3.75%South Korea
3.72%Spain
3.66%Taiwan
3.41%Canada
3.26%Singapore
2.68%China
2.55%South Africa
2.14%Sweden
1.95%Netherlands
1.94%Denmark
1.19%Italy
0.93%Norway
0.93%India
0.42%Brazil
0.13%Belgium
0.012%Mexico
0.0087%Ireland
0.0076%Austria
0.0074%
- 11 Sectors
Financials
19.72%Information Technology
15.97%Materials
14.96%Health Care
12.55%Consumer Discretionary
9.52%Industrials
6.07%Energy
5.87%Communication Services
5.03%Consumer Staples
4.77%Utilities
3.37%Real Estate
2.17%
- 112 Holdings
