| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.64 | -5.94% | ||
| €3.64 | -5.94% | ||
| €3.87 | -3.97% | ||
| €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% | ||
| €3.0686 | 34.39% | ||
DJE - Dividende & Substanz PA (EUR) pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
47.48%Germany
11.54%Japan
5.98%France
5.79%Switzerland
4.84%United Kingdom
3.87%Hong Kong SAR China
3.65%China
2.93%Spain
2.57%Taiwan
2.22%Singapore
1.82%Denmark
1.68%Netherlands
1.32%India
1.17%Canada
0.88%South Africa
0.66%Norway
0.40%Finland
0.39%Italy
0.37%South Korea
0.37%Indonesia
0.063%
- 11 Sectors
Financials
25.79%Information Technology
14.21%Communication Services
13.21%Consumer Discretionary
9.99%Consumer Staples
8.79%Health Care
8.55%Industrials
6.46%Materials
5.82%Energy
3.83%Real Estate
2.10%Utilities
1.26%
- 92 Holdings
- JPMorgan Chase & Co3.41%
- Hannover Rück SE2.90%
- Unilever PLC2.84%
- Linde PLC2.64%
- Holcim Ltd2.53%
- Apple Inc2.28%
- Deutsche Telekom AG2.25%
- Eli Lilly and Co2.14%
Similar securities
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 €3.64. For the next 12 months, DJE - Dividende & Substanz PA (EUR) is expected to pay a dividend of €3.64. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of DJE - Dividende & Substanz PA (EUR) is currently 2.05%.
- 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 €3.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of DJE - Dividende & Substanz PA (EUR) are Financials, Information Technology, Communication Services.
- 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 2024 in the amount of €3.64 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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 Japan are represented as the three largest countries.