DJE - Dividende & Substanz XP (EUR)

DJE - Dividende & Substanz XP (EUR)

€447.67
Dividend Yield (FWD)
1.67%
Annual Payout (FWD)
€7.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€7.48
1.77%
€7.48
1.77%
€7.35
-4.67%
€7.35
-4.67%
CSV Export

DJE - Dividende & Substanz XP (EUR) pays a dividend yield (FWD) of 1.67%.

ISIN
WKN
Value
€447.67
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
24 Countries
  • United States

    United States

    42.02%
  • Germany

    Germany

    12.95%
  • Switzerland

    Switzerland

    6.81%
  • France

    France

    3.96%
  • Spain

    Spain

    3.77%
  • Hong Kong

    Hong Kong

    3.68%
  • Japan

    Japan

    3.54%
  • Taiwan

    Taiwan

    2.80%
  • China

    China

    2.67%
  • United Kingdom

    United Kingdom

    2.66%
Scrimpers see all 24 countries
11 Sectors

  • Financials

    22.18%

  • Information Technology

    19.48%

  • Health Care

    10.68%

  • Materials

    10.26%

  • Consumer Discretionary

    9.78%

  • Industrials

    8.44%

  • Energy

    7.01%

  • Communication Services

    5.10%

  • Consumer Staples

    3.47%

  • Utilities

    1.96%
Scrimpers see all 11 sectors
111 Holdings
Resources

Frequently Asked Questions about DJE - Dividende & Substanz XP (EUR)

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 1.67%.
The dividend yield of DJE - Dividende & Substanz XP (EUR) is currently 1.67%.
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 1.67%.
The largest sectors of DJE - Dividende & Substanz XP (EUR) are Financials, Information Technology, Health Care.
The largest industries of DJE - Dividende & Substanz XP (EUR) are Semiconductors & Semiconductor Equipment, Banks, Pharmaceuticals.
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 2025, dividends of €7.48 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.