| 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
- €183.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 23 Countries
United States
31.27%Germany
17.66%Switzerland
8.81%United Kingdom
7.03%France
6.85%Canada
5.44%South Korea
3.94%Spain
2.96%Sweden
2.57%Brazil
2.49%Taiwan
2.49%Japan
1.83%China
1.69%Netherlands
1.51%South Africa
1.28%Norway
0.99%Singapore
0.93%Italy
0.13%Belgium
0.034%Mexico
0.023%Denmark
0.021%Ireland
0.020%Austria
0.020%
- 11 Sectors
Materials
18.42%Information Technology
17.21%Health Care
11.88%Industrials
11.47%Financials
9.08%Consumer Discretionary
9.06%Energy
6.57%Communication Services
5.59%Consumer Staples
5.19%Utilities
3.59%Real Estate
1.96%
- 72 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 Materials, Information Technology, Health Care.
- 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.