| 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 1.75%.
- ISIN
- WKN
- Value
- €184.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 22 Countries
United States
32.36%Germany
14.51%Switzerland
8.73%Canada
6.45%France
6.41%United Kingdom
4.91%South Korea
3.95%Spain
3.83%China
3.28%Netherlands
2.71%Sweden
2.65%Taiwan
2.43%Brazil
2.25%South Africa
2.00%Japan
1.83%Singapore
1.45%Italy
0.14%Belgium
0.035%Mexico
0.024%Denmark
0.021%Austria
0.021%Ireland
0.021%
- 10 Sectors
Materials
20.12%Information Technology
18.67%Health Care
13.41%Industrials
11.02%Financials
9.81%Consumer Discretionary
8.54%Energy
6.31%Communication Services
5.72%Utilities
3.64%Consumer Staples
2.75%
- 76 Holdings
- Holcim Ltd2.29%
- Microsoft Corp1.28%
- Siemens AG1.19%
- Broadcom Inc1.13%
- NVIDIA Corp1.10%
- adidas AG1.07%
- E.ON SE1.04%
