| 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 1.82%.
- ISIN
- WKN
- Value
- €411.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
34.44%Germany
11.64%United Kingdom
6.02%Switzerland
5.97%Hong Kong SAR China
5.34%France
3.90%Japan
3.75%South Korea
3.72%Spain
3.66%Taiwan
3.41%Canada
3.26%Singapore
2.68%China
2.55%South Africa
2.14%Sweden
1.95%Netherlands
1.94%Denmark
1.19%Italy
0.93%Norway
0.93%India
0.42%Brazil
0.13%Belgium
0.012%Mexico
0.0087%Ireland
0.0076%Austria
0.0074%
- 11 Sectors
Financials
19.72%Information Technology
15.97%Materials
14.96%Health Care
12.55%Consumer Discretionary
9.52%Industrials
6.07%Energy
5.87%Communication Services
5.03%Consumer Staples
4.77%Utilities
3.37%Real Estate
2.17%
- 109 Holdings
