| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.95 | 25.53% | ||
| CHF 2.95 | 25.53% | ||
| CHF 2.35 | -0.84% | ||
| CHF 2.35 | -0.84% | ||
| CHF 2.37 | 2,270% | ||
| CHF 0.10 | 0% | ||
| CHF 0.10 | -50% | ||
| CHF 0.20 | -77.27% | ||
| CHF 0.88 | -43.62% | ||
| CHF 1.5608 | 0.03% | ||
| CHF 1.5604 | 27.65% | ||
| CHF 1.2224 | -41.15% | ||
| CHF 2.0772 | 131.01% | ||
DJE Gold & Stabilitätsfonds XP pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Value
- €180.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 20 Countries
United States
41.17%Germany
13.35%Switzerland
9.38%France
6.97%United Kingdom
6.79%Canada
5.02%Spain
4.35%Norway
3.45%South Korea
2.75%Taiwan
2.48%Sweden
2.02%South Africa
1.0%Netherlands
0.99%Italy
0.14%Belgium
0.036%Mexico
0.025%Denmark
0.022%Austria
0.022%Ireland
0.022%Brazil
0.012%
- 11 Sectors
Information Technology
21.00%Materials
17.20%Energy
16.05%Health Care
11.70%Industrials
9.08%Utilities
6.71%Communication Services
5.74%Consumer Discretionary
4.66%Financials
3.74%Consumer Staples
3.21%Real Estate
0.91%
- 70 Holdings
- Within the last 12 months, DJE Gold & Stabilitätsfonds XP paid a dividend of CHF 2.95. For the next 12 months, DJE Gold & Stabilitätsfonds XP is expected to pay a dividend of CHF 2.95. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of DJE Gold & Stabilitätsfonds XP is currently 1.78%.
- DJE Gold & Stabilitätsfonds XP pays annually dividends. Payout is in December.
- The next dividend for DJE Gold & Stabilitätsfonds XP is expected in December.
- Within the last 10 years, DJE Gold & Stabilitätsfonds XP has paid dividends in 9 of them.
- Dividends of CHF 2.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of DJE Gold & Stabilitätsfonds XP are Information Technology, Materials, Energy.
- There are currently no known stock splits for DJE Gold & Stabilitätsfonds XP.
- To receive the last dividend of DJE Gold & Stabilitätsfonds XP on 19 December 2025 in the amount of CHF 2.95 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 CHF 0.10 were paid by DJE Gold & Stabilitätsfonds XP.
- Dividends from DJE Gold & Stabilitätsfonds XP are paid in Swiss Franc.
- In DJE Gold & Stabilitätsfonds XP, the United States, Germany and Switzerland are represented as the three largest countries.