| 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 1.96%.
- ISIN
- WKN
- Value
- €374.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
39.57%Germany
10.73%China
7.74%France
6.09%Hong Kong SAR China
5.63%Japan
4.51%Switzerland
3.75%United Kingdom
2.86%Singapore
2.83%Taiwan
2.64%Canada
2.18%South Africa
1.93%Spain
1.91%South Korea
1.73%India
1.59%Denmark
1.43%Netherlands
1.20%Sweden
0.79%Italy
0.43%Indonesia
0.27%Brazil
0.19%
- 11 Sectors
Financials
26.65%Information Technology
16.59%Consumer Discretionary
10.54%Materials
9.19%Communication Services
8.49%Health Care
7.92%Consumer Staples
7.11%Industrials
4.72%Energy
3.78%Real Estate
3.04%Utilities
1.98%
- 106 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 1.96%.
- The dividend yield of DJE - Dividende & Substanz XP (EUR) is currently 1.96%.
- 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 1.96%.
- 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 China are represented as the three largest countries.