| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €372.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
47.01%Germany
12.67%Japan
6.36%France
5.92%Switzerland
4.50%Hong Kong SAR China
3.69%United Kingdom
3.55%China
3.09%Taiwan
2.57%Spain
2.53%Singapore
1.89%Netherlands
1.33%India
1.20%Denmark
0.94%Canada
0.66%South Africa
0.62%South Korea
0.60%Italy
0.59%Norway
0.21%Indonesia
0.060%
- 11 Sectors
Financials
25.81%Information Technology
15.79%Communication Services
13.36%Consumer Discretionary
11.53%Consumer Staples
8.23%Health Care
6.96%Industrials
6.51%Materials
5.56%Energy
2.87%Real Estate
2.06%Utilities
1.32%
- 95 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 1.97%.
- The dividend yield of DJE - Dividende & Substanz XP (EUR) is currently 1.97%.
- 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 1.97%.
- The largest sectors of DJE - Dividende & Substanz XP (EUR) are Financials, Information Technology, Communication Services.
- 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 Japan are represented as the three largest countries.