| 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 | 0% | ||
| CHF 0.10 | -77.27% | ||
| CHF 0.44 | -43.62% | ||
| CHF 0.7804 | 0.03% | ||
| CHF 0.7802 | 27.65% | ||
| CHF 0.6112 | -41.15% | ||
| CHF 1.0386 | 131.01% | ||
DJE Gold & Stabilitätsfonds XP pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Value
- €180.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 20 Countries
United States
40.05%
Germany
16.70%
Switzerland
8.93%
France
6.72%
Canada
5.30%
South Korea
3.74%
Taiwan
3.21%
United Kingdom
2.61%
Norway
2.46%
Spain
2.20%
Japan
1.81%
Hong Kong
1.51%
Singapore
1.38%
China
1.23%
Sweden
1.05%
Italy
0.95%
Netherlands
0.071%
Finland
0.034%
Belgium
0.031%
Brazil
0.021%
- 11 Sectors
Information Technology
25.00%Financials
17.07%Materials
13.05%Industrials
12.58%Energy
10.82%Health Care
8.53%Utilities
3.37%Consumer Staples
3.09%Consumer Discretionary
3.09%Communication Services
1.89%Real Estate
1.51%
- 77 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 1.73%.
- The dividend yield of DJE Gold & Stabilitätsfonds XP is currently 1.73%.
- 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 1.73%.
- The largest sectors of DJE Gold & Stabilitätsfonds XP are Information Technology, Financials, 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 2025, dividends of CHF 2.95 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.