| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.35 | -0.84% | ||
| CHF 2.35 | -0.84% | ||
| CHF 2.37 | 2,270% | ||
| 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% | ||
| CHF 0.8992 | -25.3% | ||
DJE Gold & Stabilitätsfonds XP pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Value
- €168.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 17 Countries
United States
38.89%Germany
13.42%Switzerland
9.49%France
6.66%Japan
4.69%China
4.37%Canada
3.57%United Kingdom
3.36%Netherlands
2.72%Spain
2.70%South Korea
2.33%Taiwan
1.96%Singapore
1.47%Brazil
1.43%South Africa
1.15%Italy
0.93%India
0.87%
- 11 Sectors
Information Technology
25.69%Materials
14.47%Financials
12.97%Consumer Discretionary
11.19%Health Care
9.18%Communication Services
6.79%Consumer Staples
5.78%Utilities
4.46%Industrials
4.42%Energy
3.94%Real Estate
1.11%
- 69 Holdings
- Holcim Ltd2.11%
- Microsoft Corp1.69%
- Xiaomi Corp1.45%
- Siemens AG1.26%
- NVIDIA Corp1.12%
- Eli Lilly and Co1.12%
- Amazon.com Inc1.09%
- Broadcom Inc1.06%
- Lam Research Corp1.05%
- L'Oreal SA1.01%
