| 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 1.85%.
- ISIN
- WKN
- Value
- €171.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 17 Countries
United States
39.03%Germany
12.58%Switzerland
10.78%France
6.65%China
4.12%Canada
3.97%Japan
3.52%United Kingdom
3.36%Spain
3.21%Netherlands
2.64%Taiwan
2.35%South Africa
1.67%South Korea
1.62%Singapore
1.47%Brazil
1.22%Italy
0.93%India
0.86%
- 11 Sectors
Information Technology
22.33%Materials
17.60%Financials
12.87%Health Care
11.75%Consumer Discretionary
10.87%Communication Services
6.95%Consumer Staples
4.81%Industrials
3.98%Utilities
3.92%Energy
3.81%Real Estate
1.11%
- 75 Holdings
- Holcim Ltd1.99%
- Xiaomi Corp1.34%
- Microsoft Corp1.30%
- adidas AG1.25%
- Siemens AG1.16%
- Newmont Corp1.10%
- Tencent Holdings Ltd1.06%
- NVIDIA Corp1.02%
- Meta Platforms Inc0.98%
