| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €154.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 15 Countries
United States
62.53%Germany
11.00%Switzerland
6.98%France
5.14%United Kingdom
2.55%Canada
2.10%Japan
1.98%China
1.47%Spain
1.25%Denmark
1.14%South Korea
0.85%Singapore
0.76%Norway
0.76%Netherlands
0.75%Taiwan
0.74%
- 11 Sectors
Financials
24.33%Materials
12.85%Information Technology
12.69%Health Care
11.54%Communication Services
10.06%Consumer Staples
7.68%Consumer Discretionary
7.00%Energy
6.14%Utilities
4.23%Industrials
3.46%Real Estate
0.016%
- 57 Holdings
- Deutsche Boerse AG1.85%
- Essilorluxottica1.27%
- Visa Inc1.24%
- Deutsche Telekom AG1.18%
- Unilever PLC1.18%
- SAP SE1.14%
- Alphabet Inc Class C1.13%
- Amazon.com Inc1.12%
- Holcim Ltd1.09%
- 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 1.62%.
- The dividend yield of DJE Gold & Stabilitätsfonds XP is currently 1.62%.
- 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 2.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of DJE Gold & Stabilitätsfonds XP are Financials, Materials, Information Technology.
- 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.