| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.48 | 1.77% | ||
| €7.48 | 1.77% | ||
| €7.35 | -4.67% | ||
| €7.35 | -4.67% | ||
| €7.71 | -2.9% | ||
| €7.94 | -8.63% | ||
| €8.69 | -40.32% | ||
| €14.56 | -27.42% | ||
| €20.06 | 87.83% | ||
| €10.68 | -6.75% | ||
| €11.4534 | |||
DJE - Dividende & Substanz XP (EUR) pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Value
- €402.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
38.21%Germany
11.62%Switzerland
6.42%United Kingdom
5.57%Hong Kong SAR China
4.86%France
4.41%Japan
4.16%Spain
3.47%Taiwan
3.14%China
2.79%South Korea
2.75%Singapore
2.71%Canada
2.05%Netherlands
1.91%South Africa
1.79%Sweden
1.20%Italy
1.07%India
1.01%Denmark
0.60%Brazil
0.24%
- 11 Sectors
Financials
22.73%Information Technology
16.57%Materials
12.93%Health Care
12.28%Consumer Discretionary
10.96%Communication Services
5.89%Consumer Staples
5.84%Industrials
4.97%Energy
3.43%Utilities
2.24%Real Estate
2.14%
- 112 Holdings
