| 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
- €198.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
38.21%Germany
11.62%Switzerland
6.42%United Kingdom
5.57%Hong Kong SAR China
4.86%France
4.41%Japan
4.16%Spain
3.47%Taiwan
3.14%China
2.79%South Korea
2.75%Singapore
2.71%Canada
2.05%Netherlands
1.91%South Africa
1.79%Sweden
1.20%Italy
1.07%India
1.01%Denmark
0.60%Brazil
0.24%
- 11 Sectors
Financials
22.73%Information Technology
16.57%Materials
12.93%Health Care
12.28%Consumer Discretionary
10.96%Communication Services
5.89%Consumer Staples
5.84%Industrials
4.97%Energy
3.43%Utilities
2.24%Real Estate
2.14%
- 112 Holdings
