| 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 1.76%.
- ISIN
- WKN
- Value
- €181.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 22 Countries
United States
38.21%Germany
15.10%Switzerland
13.64%South Korea
5.29%United Kingdom
5.03%France
4.80%Canada
3.36%Spain
3.19%Taiwan
3.12%Sweden
2.33%China
1.53%Hong Kong SAR China
1.31%Norway
1.17%Japan
0.84%Denmark
0.79%Italy
0.12%Netherlands
0.054%Belgium
0.031%Brazil
0.022%Mexico
0.021%Austria
0.019%Ireland
0.019%
- 11 Sectors
Information Technology
29.64%Industrials
15.84%Materials
15.31%Health Care
7.76%Energy
6.78%Financials
6.41%Consumer Discretionary
5.70%Utilities
4.68%Communication Services
4.20%Consumer Staples
2.87%Real Estate
0.79%
- 63 Holdings
- TotalEnergies SE1.94%
- Chevron Corp1.88%
- NVIDIA Corp1.80%
- Equinor ASA1.71%
- Linde PLC1.60%
- Deutsche Telekom AG1.56%
- Iberdrola SA1.56%
- Broadcom Inc1.45%
- Holcim Ltd1.27%
- NextEra Energy Inc1.25%
- 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 1.76%.
- The dividend yield of DJE Gold & Stabilitätsfonds XP is currently 1.76%.
- 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 1.76%.
- The largest sectors of DJE Gold & Stabilitätsfonds XP are Information Technology, Industrials, Materials.
- 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.