| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €216.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
39.22%
Germany
15.67%
Switzerland
5.14%
France
4.21%
Japan
4.14%
Spain
3.81%
Hong Kong
3.69%
Taiwan
3.59%
Singapore
2.67%
South Korea
2.61%
- 11 Sectors
Financials
22.16%Information Technology
20.21%Health Care
10.75%Energy
8.89%Materials
8.34%Industrials
8.22%Consumer Discretionary
7.53%Communication Services
6.62%Consumer Staples
3.18%Utilities
2.43%
- 111 Holdings
- Eli Lilly and Co3.13%
- Linde PLC2.34%
- Merck & Co Inc2.05%
- SK hynix Inc1.82%
- Johnson & Johnson1.68%
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 €3.67. 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 1.70%.
- The dividend yield of DJE - Dividende & Substanz PA (EUR) is currently 1.70%.
- 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 1.70%.
- 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.