| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.71 | -2.9% | ||
| €7.71 | -2.9% | ||
| €7.94 | -8.63% | ||
| €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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €370.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
39.34%Germany
13.01%France
6.37%China
6.28%Hong Kong SAR China
6.00%Switzerland
5.53%Japan
5.49%United Kingdom
3.50%Spain
2.70%Taiwan
2.48%Singapore
1.46%Netherlands
1.45%Norway
1.31%Denmark
1.11%India
1.03%South Africa
0.76%Canada
0.57%South Korea
0.53%Finland
0.51%Italy
0.41%Indonesia
0.18%
- 11 Sectors
Financials
21.44%Consumer Discretionary
12.18%Information Technology
12.12%Communication Services
12.07%Health Care
9.09%Consumer Staples
8.45%Materials
7.95%Industrials
7.17%Energy
4.31%Real Estate
3.56%Utilities
1.67%
- 92 Holdings
- JPMorgan Chase & Co3.41%
- Hannover Rück SE2.90%
- Unilever PLC2.84%
- Linde PLC2.64%
- Holcim Ltd2.53%
- Apple Inc2.28%
- Deutsche Telekom AG2.25%
- Eli Lilly and Co2.14%
- Within the last 12 months, DJE - Dividende & Substanz XP (EUR) paid a dividend of €7.71. For the next 12 months, DJE - Dividende & Substanz XP (EUR) is expected to pay a dividend of €7.71. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of DJE - Dividende & Substanz XP (EUR) is currently 2.08%.
- 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 7 of them.
- Dividends of €7.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of DJE - Dividende & Substanz XP (EUR) are Financials, Consumer Discretionary, Information Technology.
- 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 22 December 2023 in the amount of €7.71 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend was paid on 22 December 2023.
- 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 France are represented as the three largest countries.