| 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 2.01%.
- ISIN
- WKN
- Value
- €365.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
38.21%Germany
11.16%China
7.87%Hong Kong SAR China
6.59%France
6.45%Japan
4.42%Switzerland
3.89%United Kingdom
3.00%Singapore
2.71%Taiwan
2.55%Canada
2.28%South Korea
2.12%India
1.72%South Africa
1.70%Spain
1.51%Denmark
1.34%Netherlands
1.21%Sweden
0.63%Italy
0.40%Indonesia
0.25%
- 11 Sectors
Financials
27.04%Information Technology
16.79%Consumer Discretionary
9.88%Materials
8.66%Communication Services
8.01%Health Care
7.55%Consumer Staples
7.13%Industrials
5.60%Real Estate
3.66%Energy
3.52%Utilities
2.16%
- 102 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 2.01%.
- The dividend yield of DJE - Dividende & Substanz XP (EUR) is currently 2.01%.
- 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 2.01%.
- 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.