| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.80 | 24.44% | ||
| CHF 2.80 | 24.44% | ||
| CHF 2.25 | -8.16% | ||
| CHF 2.25 | -8.16% | ||
| 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% | ||
DJE Gold & StabilitätsfondsPA pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €164.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
37.48%Germany
15.78%Switzerland
9.50%France
5.92%Canada
5.05%United Kingdom
4.67%Spain
3.82%China
3.48%Taiwan
2.42%Japan
2.38%Netherlands
2.25%South Korea
1.94%South Africa
1.67%Singapore
1.54%Brazil
1.20%Italy
0.90%
- 10 Sectors
Materials
21.05%Information Technology
20.99%Health Care
13.88%Financials
12.28%Consumer Discretionary
10.70%Communication Services
5.84%Industrials
5.06%Energy
3.85%Utilities
3.71%Consumer Staples
2.64%
- 76 Holdings
- Holcim Ltd2.29%
- Microsoft Corp1.28%
- Siemens AG1.19%
- Broadcom Inc1.13%
- NVIDIA Corp1.10%
- adidas AG1.07%
- E.ON SE1.04%
