| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €143.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 18 Countries
United States
38.17%Germany
17.99%Switzerland
7.11%France
6.12%China
4.87%Japan
4.03%United Kingdom
3.90%South Korea
2.48%Canada
2.47%Spain
2.07%Netherlands
2.05%Taiwan
1.87%Singapore
1.80%Denmark
1.73%India
1.29%South Africa
1.04%Norway
1.02%Ireland
0.00010%
- 11 Sectors
Information Technology
22.09%Financials
16.85%Materials
13.31%Health Care
10.71%Consumer Staples
9.39%Communication Services
8.71%Consumer Discretionary
6.17%Utilities
4.03%Energy
3.95%Industrials
2.98%Real Estate
1.80%
- 57 Holdings
- Deutsche Boerse AG2.08%
- Deutsche Telekom AG1.26%
- Holcim Ltd1.11%
- Eli Lilly and Co1.03%
- Meta Platforms Inc1.01%
- TotalEnergies SE0.98%
- Visa Inc0.97%
- Nestle SA0.95%
Similar securities
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 1.67%.
- The dividend yield of DJE Gold & StabilitätsfondsPA is currently 1.67%.
- 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 1.67%.
- The largest sectors of DJE Gold & StabilitätsfondsPA are Information Technology, Financials, Materials.
- 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 Switzerland are represented as the three largest countries.