| 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 | 16.75% | ||
| €3.82 | 2.14% | ||
| €3.74 | 103.26% | ||
| €1.84 | -30.08% | ||
| €2.6316 | 9.89% | ||
| €2.3947 | -5.84% | ||
| €2.5432 | 65.76% | ||
DJE - Dividende & Substanz PA (EUR) pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €214.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
42.02%
Germany
12.95%
Switzerland
6.81%
France
3.96%
Spain
3.77%
Hong Kong
3.68%
Japan
3.54%
Taiwan
2.80%
China
2.67%
United Kingdom
2.66%
- 11 Sectors
Financials
22.18%Information Technology
19.48%Health Care
10.68%Materials
10.26%Consumer Discretionary
9.78%Industrials
8.44%Energy
7.01%Communication Services
5.10%Consumer Staples
3.47%Utilities
1.96%
- 111 Holdings
- Eli Lilly and Co3.13%
- Linde PLC2.34%
- Merck & Co Inc2.05%
- SK hynix Inc1.82%
- Johnson & Johnson1.68%
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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 €3.67. For the next 12 months, DJE - Dividende & Substanz PA (EUR) is expected to pay a dividend of €3.67. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of DJE - Dividende & Substanz PA (EUR) is currently 1.71%.
- 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.
- Within the last 10 years, DJE - Dividende & Substanz PA (EUR) has paid dividends in 9 of them.
- Dividends of €3.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of DJE - Dividende & Substanz PA (EUR) are Financials, Information Technology, Health Care.
- The largest industries of DJE - Dividende & Substanz PA (EUR) are Semiconductors & Semiconductor Equipment, Banks, Pharmaceuticals.
- 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 2025 in the amount of €3.67 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2025, dividends of €3.67 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 Switzerland are represented as the three largest countries.