| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.35 | -4.67% | ||
| €7.35 | -4.67% | ||
| €7.71 | -2.9% | ||
| €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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €356.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
34.82%Germany
13.87%France
7.88%Hong Kong SAR China
6.26%China
5.77%Japan
5.25%Switzerland
5.14%United Kingdom
3.47%Singapore
2.44%Spain
2.35%Taiwan
2.31%India
1.77%South Africa
1.77%Canada
1.56%Netherlands
1.46%Denmark
1.28%South Korea
0.92%Sweden
0.74%Italy
0.50%Indonesia
0.44%
- 11 Sectors
Financials
28.71%Information Technology
14.16%Consumer Discretionary
10.99%Communication Services
9.26%Consumer Staples
8.43%Materials
7.44%Health Care
6.78%Industrials
5.31%Real Estate
3.64%Energy
3.59%Utilities
1.68%
- 105 Holdings
- Deutsche Boerse AG3.50%
- Allianz SE2.95%
- Holcim Ltd2.82%
- Deutsche Telekom AG2.50%
- Visa Inc2.34%
- JPMorgan Chase & Co2.26%
- Chevron Corp2.24%
- Hannover Rück SE2.15%
- Within the last 12 months, DJE - Dividende & Substanz XP (EUR) paid a dividend of €7.35. For the next 12 months, DJE - Dividende & Substanz XP (EUR) is expected to pay a dividend of €7.35. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of DJE - Dividende & Substanz XP (EUR) is currently 2.06%.
- 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 8 of them.
- Dividends of €7.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 2024 in the amount of €7.35 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.