| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
39.60%Germany
9.83%Hong Kong SAR China
5.50%France
5.21%Switzerland
5.12%China
4.81%United Kingdom
4.71%Japan
3.82%Spain
3.15%Taiwan
2.84%Singapore
2.82%Netherlands
2.26%South Korea
2.21%South Africa
1.88%Canada
1.82%Sweden
1.19%India
1.18%Italy
1.05%Denmark
0.52%Brazil
0.47%
- 11 Sectors
Financials
21.77%Information Technology
17.89%Health Care
11.80%Materials
11.24%Consumer Discretionary
10.52%Communication Services
6.41%Industrials
5.94%Consumer Staples
5.45%Energy
3.87%Utilities
2.66%Real Estate
2.45%
- 111 Holdings
