| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €183.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
41.06%Germany
8.83%France
6.08%China
5.86%Hong Kong SAR China
4.88%United Kingdom
4.26%Switzerland
3.78%Japan
3.76%Taiwan
3.05%South Korea
2.98%Singapore
2.72%Spain
2.51%Netherlands
2.25%Canada
2.11%South Africa
1.55%India
1.06%Sweden
1.03%Italy
0.92%Brazil
0.75%Denmark
0.57%
- 11 Sectors
Information Technology
23.06%Financials
20.65%Consumer Discretionary
11.10%Materials
9.72%Health Care
9.18%Communication Services
6.14%Industrials
6.06%Consumer Staples
5.55%Energy
3.79%Real Estate
2.50%Utilities
2.24%
- 106 Holdings
