| 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 | -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 1.70%.
- ISIN
- WKN
- Value
- €439.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
39.89%Germany
11.62%Switzerland
6.05%Hong Kong SAR China
5.24%South Korea
4.77%Taiwan
4.40%Japan
3.55%France
3.55%Spain
3.32%United Kingdom
3.10%Canada
2.42%Singapore
1.98%Sweden
1.95%China
1.93%Italy
1.75%Norway
1.56%Netherlands
1.24%South Africa
1.12%Denmark
0.45%Brazil
0.033%Australia
0.017%Belgium
0.012%Mexico
0.0086%Ireland
0.0076%Austria
0.0075%India
0.0025%
- 11 Sectors
Information Technology
27.07%Financials
14.28%Materials
11.21%Industrials
9.98%Consumer Discretionary
8.72%Health Care
7.91%Energy
6.56%Communication Services
4.76%Utilities
4.71%Consumer Staples
2.93%Real Estate
1.87%
- 109 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 1.70%.
- The dividend yield of DJE - Dividende & Substanz XP (EUR) is currently 1.70%.
- 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 1.70%.
- The largest sectors of DJE - Dividende & Substanz XP (EUR) are Information Technology, Financials, Materials.
- 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 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 Switzerland are represented as the three largest countries.