| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.80 | 24.44% | ||
| CHF 2.80 | 24.44% | ||
| CHF 2.25 | -8.16% | ||
| CHF 2.25 | -8.16% | ||
| CHF 2.45 | 2,350% | ||
| CHF 0.10 | 0% | ||
| CHF 0.10 | -50% | ||
| CHF 0.20 | -76.74% | ||
| CHF 0.86 | -42.96% | ||
| CHF 1.5076 | -4.36% | ||
| CHF 1.5764 | 56.2% | ||
| CHF 1.0092 | -25.59% | ||
| CHF 1.3562 | 298.88% | ||
DJE Gold & StabilitätsfondsPA pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €166.29
- 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%
Similar securities
Those who hold DJE Gold & StabilitätsfondsPA often invest in these securities as well.
- Within the last 12 months, DJE Gold & StabilitätsfondsPA paid a dividend of CHF 2.80. For the next 12 months, DJE Gold & StabilitätsfondsPA is expected to pay a dividend of CHF 2.80. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of DJE Gold & StabilitätsfondsPA is currently 1.82%.
- DJE Gold & StabilitätsfondsPA pays annually dividends. Payout is in December.
- The next dividend for DJE Gold & StabilitätsfondsPA is expected in December.
- Within the last 10 years, DJE Gold & StabilitätsfondsPA has paid dividends in 9 of them.
- Dividends of CHF 2.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of DJE Gold & StabilitätsfondsPA are Information Technology, Industrials, Materials.
- There are currently no known stock splits for DJE Gold & StabilitätsfondsPA.
- To receive the last dividend of DJE Gold & StabilitätsfondsPA on 19 December 2025 in the amount of CHF 2.80 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 & StabilitätsfondsPA.
- Dividends from DJE Gold & StabilitätsfondsPA are paid in Swiss Franc.
- In DJE Gold & StabilitätsfondsPA, the United States, Germany and Switzerland are represented as the three largest countries.