| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
38.53%Germany
10.62%Hong Kong SAR China
6.15%France
5.47%Spain
4.71%Taiwan
4.06%Switzerland
4.05%United Kingdom
3.37%Canada
3.28%South Korea
3.04%Norway
2.95%Japan
2.89%Singapore
2.17%Sweden
2.04%Italy
1.75%Netherlands
1.61%China
1.55%South Africa
1.45%Finland
0.25%Brazil
0.015%Belgium
0.015%Mexico
0.011%Denmark
0.0093%Austria
0.0092%Ireland
0.0092%
- 11 Sectors
Information Technology
17.79%Financials
13.83%Materials
11.60%Health Care
11.52%Energy
11.16%Consumer Discretionary
8.51%Industrials
8.09%Utilities
7.84%Communication Services
3.77%Consumer Staples
3.65%Real Estate
2.23%
- 107 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 1.86%.
- The dividend yield of DJE - Dividende & Substanz PA (EUR) is currently 1.86%.
- 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 1.86%.
- 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.