| 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
- €177.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
38.21%Germany
11.16%China
7.87%Hong Kong SAR China
6.59%France
6.45%Japan
4.42%Switzerland
3.89%United Kingdom
3.00%Singapore
2.71%Taiwan
2.55%Canada
2.28%South Korea
2.12%India
1.72%South Africa
1.70%Spain
1.51%Denmark
1.34%Netherlands
1.21%Sweden
0.63%Italy
0.40%Indonesia
0.25%
- 11 Sectors
Financials
27.04%Information Technology
16.79%Consumer Discretionary
9.88%Materials
8.66%Communication Services
8.01%Health Care
7.55%Consumer Staples
7.13%Industrials
5.60%Real Estate
3.66%Energy
3.52%Utilities
2.16%
- 97 Holdings
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, Consumer Discretionary.
- 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 China are represented as the three largest countries.