| 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 | 0% | ||
| CHF 0.10 | -76.74% | ||
| CHF 0.43 | -42.96% | ||
| CHF 0.7538 | -4.36% | ||
| CHF 0.7882 | 56.2% | ||
| CHF 0.5046 | -25.59% | ||
| CHF 0.6781 | 298.88% | ||
DJE Gold & StabilitätsfondsPA pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €170.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 20 Countries
United States
36.92%
Germany
18.03%
Switzerland
12.80%
France
6.59%
United Kingdom
4.02%
Taiwan
3.47%
Spain
2.76%
South Korea
2.75%
Hong Kong SAR China
2.57%
Canada
2.42%
Norway
1.82%
Japan
1.42%
China
1.32%
Singapore
1.32%
Sweden
1.06%
Italy
0.54%
Netherlands
0.10%
Denmark
0.038%
Belgium
0.034%
Brazil
0.020%
- 11 Sectors
Information Technology
22.03%Financials
15.90%Industrials
15.40%Materials
12.58%Energy
8.41%Health Care
7.64%Consumer Staples
5.07%Utilities
4.95%Communication Services
3.58%Consumer Discretionary
2.82%Real Estate
1.61%
- 73 Holdings
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 1.75%.
- The dividend yield of DJE Gold & StabilitätsfondsPA is currently 1.75%.
- 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 1.75%.
- The largest sectors of DJE Gold & StabilitätsfondsPA are Information Technology, Financials, Industrials.
- 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.