| 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 1.68%.
- ISIN
- WKN
- Value
- €445.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
40.66%
Germany
12.73%
Switzerland
7.70%
Hong Kong SAR China
4.41%
Spain
4.29%
Japan
3.97%
France
3.76%
United Kingdom
3.08%
China
3.04%
Taiwan
2.76%
Singapore
2.44%
South Korea
2.11%
Italy
1.75%
Canada
1.72%
Sweden
1.63%
Norway
1.40%
Netherlands
1.22%
Denmark
0.85%
South Africa
0.31%
India
0.094%
Australia
0.035%
Brazil
0.029%
Belgium
0.024%
- 11 Sectors
Financials
21.63%Information Technology
18.16%Consumer Discretionary
11.48%Health Care
10.21%Materials
9.67%Industrials
8.79%Communication Services
5.96%Energy
5.43%Consumer Staples
3.92%Utilities
3.02%Real Estate
1.75%
- 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 1.68%.
- The dividend yield of DJE - Dividende & Substanz XP (EUR) is currently 1.68%.
- 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 1.68%.
- 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 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.