| 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 1.85%.
- ISIN
- WKN
- Value
- €405.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
38.53%Germany
10.62%Hong Kong SAR China
6.15%France
5.47%Spain
4.71%Taiwan
4.06%Switzerland
4.05%United Kingdom
3.37%Canada
3.28%South Korea
3.04%Norway
2.95%Japan
2.89%Singapore
2.17%Sweden
2.04%Italy
1.75%Netherlands
1.61%China
1.55%South Africa
1.45%Finland
0.25%Brazil
0.015%Belgium
0.015%Mexico
0.011%Denmark
0.0093%Austria
0.0092%Ireland
0.0092%
- 11 Sectors
Information Technology
17.79%Financials
13.83%Materials
11.60%Health Care
11.52%Energy
11.16%Consumer Discretionary
8.51%Industrials
8.09%Utilities
7.84%Communication Services
3.77%Consumer Staples
3.65%Real Estate
2.23%
- 107 Holdings
- Within the last 12 months, DJE - Dividende & Substanz XP (EUR) paid a dividend of €7.48. For the next 12 months, DJE - Dividende & Substanz XP (EUR) is expected to pay a dividend of €7.48. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of DJE - Dividende & Substanz XP (EUR) is currently 1.85%.
- 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 9 of them.
- Dividends of €7.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of DJE - Dividende & Substanz XP (EUR) are Information Technology, Financials, Materials.
- 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 2025 in the amount of €7.48 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 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 Hong Kong SAR China are represented as the three largest countries.