| 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
- €178.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
37.48%Germany
15.78%Switzerland
9.50%France
5.92%Canada
5.05%United Kingdom
4.67%Spain
3.82%China
3.48%Taiwan
2.42%Japan
2.38%Netherlands
2.25%South Korea
1.94%South Africa
1.67%Singapore
1.54%Brazil
1.20%Italy
0.90%
- 10 Sectors
Materials
21.05%Information Technology
20.99%Health Care
13.88%Financials
12.28%Consumer Discretionary
10.70%Communication Services
5.84%Industrials
5.06%Energy
3.85%Utilities
3.71%Consumer Staples
2.64%
- 76 Holdings
- Holcim Ltd2.29%
- Microsoft Corp1.28%
- Siemens AG1.19%
- Broadcom Inc1.13%
- NVIDIA Corp1.10%
- adidas AG1.07%
- E.ON SE1.04%
