Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.19 | 3,090% | ||
€3.19 | 3,090% | ||
€0.10 | 0% | ||
€0.10 | 0% | ||
€0.10 | -50% | ||
€0.20 | -79.17% | ||
€0.96 | -50.52% | ||
€1.94 |
DJE - Mittelstand & Innovation XP (EUR) pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €193.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
62.51%Switzerland
10.57%Sweden
6.97%Denmark
4.89%Netherlands
4.24%Austria
3.98%Italy
3.01%France
2.10%Spain
1.74%
- 10 Sectors
Health Care
23.14%Industrials
22.74%Information Technology
14.82%Consumer Discretionary
11.14%Real Estate
8.60%Communication Services
7.85%Materials
5.64%Financials
2.99%Consumer Staples
1.70%Utilities
1.38%
- 57 Holdings
- AlzChem Group AG4.08%
- VAT Group AG3.56%
- Bilfinger SE3.45%
- Hypoport AG3.35%
- Zalando SE3.13%
- TAG Immobilien AG3.09%
- HelloFresh SE3.02%
- Within the last 12 months, DJE - Mittelstand & Innovation XP (EUR) paid a dividend of €0.00. For the next 12 months, DJE - Mittelstand & Innovation XP (EUR) is expected to pay a dividend of €3.19. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of DJE - Mittelstand & Innovation XP (EUR) is currently 1.65%.
- DJE - Mittelstand & Innovation XP (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Mittelstand & Innovation XP (EUR) is expected in December.
- Within the last 10 years, DJE - Mittelstand & Innovation XP (EUR) has paid dividends in 6 of them.
- Dividends of €3.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of DJE - Mittelstand & Innovation XP (EUR) are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for DJE - Mittelstand & Innovation XP (EUR).
- To receive the last dividend of DJE - Mittelstand & Innovation XP (EUR) on 22 December 2023 in the amount of €3.19 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 €0.10 were paid by DJE - Mittelstand & Innovation XP (EUR).
- Dividends from DJE - Mittelstand & Innovation XP (EUR) are paid in Euro.
- In DJE - Mittelstand & Innovation XP (EUR), Germany, Switzerland and Sweden are represented as the three largest countries.