| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €153.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
41.45%Germany
16.27%Switzerland
7.57%Japan
7.44%France
7.27%United Kingdom
6.47%Netherlands
2.69%Denmark
2.63%Spain
2.08%Taiwan
1.94%Singapore
1.42%South Korea
1.40%Norway
0.70%Canada
0.67%
- 11 Sectors
Financials
22.45%Information Technology
19.88%Communication Services
14.78%Health Care
10.61%Materials
8.03%Consumer Staples
6.74%Consumer Discretionary
5.80%Utilities
5.06%Energy
3.27%Real Estate
2.00%Industrials
1.37%
- 55 Holdings
- Unilever PLC1.39%
- Holcim Ltd1.31%
- NVIDIA Corp1.30%
- Novo Nordisk A/S1.17%
- Deutsche Telekom AG1.07%
- Essilorluxottica1.06%
- Linde PLC1.06%
- Newmont Corp0.91%
- Within the last 12 months, DJE Gold & Stabilitätsfonds XP paid a dividend of CHF 2.35. For the next 12 months, DJE Gold & Stabilitätsfonds XP is expected to pay a dividend of CHF 2.35. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of DJE Gold & Stabilitätsfonds XP is currently 1.63%.
- DJE Gold & Stabilitätsfonds XP pays annually dividends. Payout is in December.
- The next dividend for DJE Gold & Stabilitätsfonds XP is expected in December.
- DJE Gold & Stabilitätsfonds XP paid dividend every year within the last 10 years.
- Dividends of CHF 2.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of DJE Gold & Stabilitätsfonds XP are Financials, Information Technology, Communication Services.
- 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 2024 in the amount of CHF 2.35 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.