| 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 | 19.37% | ||
| €7.28 | -27.42% | ||
| €10.03 | 87.83% | ||
| €5.34 | -6.75% | ||
| €5.7267 | |||
DJE - Dividende & Substanz XP (EUR) pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Value
- €442.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
42.02%
Germany
12.95%
Switzerland
6.81%
France
3.96%
Spain
3.77%
Hong Kong
3.68%
Japan
3.54%
Taiwan
2.80%
China
2.67%
United Kingdom
2.66%
Singapore
2.45%
Canada
2.41%
Italy
1.97%
South Korea
1.90%
Norway
1.79%
Sweden
1.46%
Netherlands
1.34%
Denmark
0.96%
South Africa
0.72%
Brazil
0.029%
Australia
0.025%
Finland
0.022%
Belgium
0.021%
India
0.017%
- 11 Sectors
Financials
22.18%Information Technology
19.48%Health Care
10.68%Materials
10.26%Consumer Discretionary
9.78%Industrials
8.44%Energy
7.01%Communication Services
5.10%Consumer Staples
3.47%Utilities
1.96%Real Estate
1.64%
- 96 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 1.69%.
- The dividend yield of DJE - Dividende & Substanz XP (EUR) is currently 1.69%.
- 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 1.69%.
- The largest sectors of DJE - Dividende & Substanz XP (EUR) are Financials, Information Technology, Health Care.
- 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 2025, dividends of €7.48 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 Switzerland are represented as the three largest countries.