| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.35 | -4.67% | ||
| €7.35 | -4.67% | ||
| €7.71 | -2.9% | ||
| €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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €359.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
36.35%Germany
11.62%France
7.19%China
6.85%Hong Kong SAR China
6.28%Japan
4.66%Switzerland
4.26%United Kingdom
3.09%Canada
2.55%Singapore
2.50%Taiwan
2.40%South Korea
2.07%Spain
1.90%Denmark
1.81%India
1.78%South Africa
1.70%Netherlands
1.53%Sweden
0.74%Italy
0.46%Indonesia
0.26%
- 11 Sectors
Financials
27.73%Information Technology
17.51%Consumer Discretionary
9.04%Materials
8.37%Communication Services
7.99%Consumer Staples
7.42%Health Care
7.31%Industrials
5.33%Energy
3.76%Real Estate
3.37%Utilities
2.15%
- 97 Holdings
- Within the last 12 months, DJE - Dividende & Substanz XP (EUR) paid a dividend of €7.35. For the next 12 months, DJE - Dividende & Substanz XP (EUR) is expected to pay a dividend of €7.35. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of DJE - Dividende & Substanz XP (EUR) is currently 2.05%.
- DJE - Dividende & Substanz XP (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Dividende & Substanz XP (EUR) is expected in December.
- Within the last 10 years, DJE - Dividende & Substanz XP (EUR) has paid dividends in 8 of them.
- Dividends of €7.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of DJE - Dividende & Substanz XP (EUR) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DJE - Dividende & Substanz XP (EUR).
- To receive the last dividend of DJE - Dividende & Substanz XP (EUR) on 19 December 2024 in the amount of €7.35 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 €7.94 were paid by DJE - Dividende & Substanz XP (EUR).
- Dividends from DJE - Dividende & Substanz XP (EUR) are paid in Euro.
- In DJE - Dividende & Substanz XP (EUR), the United States, Germany and France are represented as the three largest countries.