| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.45 | 2,350% | ||
| CHF 2.45 | 2,350% | ||
| CHF 0.10 | 0% | ||
| 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% | ||
| CHF 0.6272 | |||
DJE Gold & StabilitätsfondsPA pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €142.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
40.34%Germany
14.51%France
8.27%United Kingdom
7.00%Switzerland
6.70%Japan
6.02%Denmark
4.60%Spain
2.15%Taiwan
1.77%South Africa
1.56%Canada
1.50%Netherlands
1.32%Norway
1.29%Hong Kong SAR China
1.02%South Korea
1.0%China
0.95%
- 11 Sectors
Information Technology
17.28%Financials
15.61%Materials
15.18%Health Care
12.85%Communication Services
11.72%Utilities
6.50%Consumer Staples
6.43%Consumer Discretionary
5.42%Energy
4.64%Real Estate
3.05%Industrials
1.32%
- 51 Holdings
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 2.45. For the next 12 months, DJE Gold & StabilitätsfondsPA is expected to pay a dividend of CHF 2.45. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of DJE Gold & StabilitätsfondsPA is currently 1.85%.
- 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 2.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 22 December 2023 in the amount of CHF 2.45 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend was paid on 22 December 2023.
- 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 France are represented as the three largest countries.