| 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 1.91%.
- ISIN
- WKN
- Value
- €384.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
41.06%Germany
8.83%France
6.08%China
5.86%Hong Kong SAR China
4.88%United Kingdom
4.26%Switzerland
3.78%Japan
3.76%Taiwan
3.05%South Korea
2.98%Singapore
2.72%Spain
2.51%Netherlands
2.25%Canada
2.11%South Africa
1.55%India
1.06%Sweden
1.03%Italy
0.92%Brazil
0.75%Denmark
0.57%
- 11 Sectors
Information Technology
23.06%Financials
20.65%Consumer Discretionary
11.10%Materials
9.72%Health Care
9.18%Communication Services
6.14%Industrials
6.06%Consumer Staples
5.55%Energy
3.79%Real Estate
2.50%Utilities
2.24%
- 106 Holdings
