| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €209.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
38.09%Germany
10.60%Hong Kong SAR China
5.87%Switzerland
5.29%Spain
4.57%France
4.47%Taiwan
4.44%South Korea
4.34%Japan
2.96%United Kingdom
2.94%Canada
2.91%Norway
2.40%Sweden
2.34%Singapore
2.02%Italy
1.95%China
1.72%South Africa
1.37%Netherlands
1.31%Finland
0.33%Brazil
0.015%Belgium
0.014%Mexico
0.0098%Denmark
0.0089%Austria
0.0088%Ireland
0.0086%
- 11 Sectors
Information Technology
21.18%Financials
14.02%Materials
11.87%Industrials
9.98%Consumer Discretionary
9.43%Energy
8.79%Health Care
8.63%Utilities
7.62%Communication Services
4.16%Consumer Staples
2.17%Real Estate
2.16%
- 109 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 €3.67. 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 1.75%.
- The dividend yield of DJE - Dividende & Substanz PA (EUR) is currently 1.75%.
- 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 €3.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of DJE - Dividende & Substanz PA (EUR) are Information Technology, Financials, Materials.
- 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 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 Hong Kong SAR China are represented as the three largest countries.