| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.25 | -8.16% | ||
| CHF 2.25 | -8.16% | ||
| CHF 2.45 | 2,350% | ||
| CHF 2.45 | 2,350% | ||
| CHF 0.10 | 0% | ||
| CHF 0.10 | -50% | ||
| CHF 0.20 | -76.74% | ||
| CHF 0.86 | -42.96% | ||
| CHF 1.5076 | -4.36% | ||
| CHF 1.5764 | 56.2% | ||
| CHF 1.0092 | -25.59% | ||
| CHF 1.3562 | 298.88% | ||
| CHF 0.34 | -45.79% | ||
DJE Gold & StabilitätsfondsPA pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €145.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
39.35%Germany
13.25%China
8.64%Switzerland
8.45%France
5.50%Japan
3.85%United Kingdom
3.17%Spain
2.89%Canada
2.60%Netherlands
2.19%India
2.12%Taiwan
1.99%Denmark
1.83%Singapore
1.66%South Korea
1.55%South Africa
0.96%
- 11 Sectors
Information Technology
27.07%Materials
15.31%Financials
15.16%Health Care
9.96%Consumer Staples
7.72%Consumer Discretionary
6.58%Communication Services
6.51%Energy
3.67%Industrials
3.65%Utilities
2.90%Real Estate
1.47%
- 57 Holdings
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Those who hold DJE Gold & StabilitätsfondsPA often invest in these securities as well.
- Within the last 12 months, DJE Gold & StabilitätsfondsPA paid a dividend of CHF 2.25. For the next 12 months, DJE Gold & StabilitätsfondsPA is expected to pay a dividend of CHF 2.25. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of DJE Gold & StabilitätsfondsPA is currently 1.64%.
- DJE Gold & StabilitätsfondsPA pays annually dividends. Payout is in December.
- The next dividend for DJE Gold & StabilitätsfondsPA is expected in December.
- Within the last 10 years, DJE Gold & StabilitätsfondsPA has paid dividends in 9 of them.
- Dividends of CHF 2.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of DJE Gold & StabilitätsfondsPA are Information Technology, Materials, Financials.
- There are currently no known stock splits for DJE Gold & StabilitätsfondsPA.
- To receive the last dividend of DJE Gold & StabilitätsfondsPA on 19 December 2024 in the amount of CHF 2.25 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 & StabilitätsfondsPA.
- Dividends from DJE Gold & StabilitätsfondsPA are paid in Swiss Franc.
- In DJE Gold & StabilitätsfondsPA, the United States, Germany and China are represented as the three largest countries.