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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €186.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
67.96%Switzerland
14.07%Sweden
4.16%Austria
3.42%Netherlands
2.89%Italy
2.80%Spain
1.91%France
1.67%Denmark
1.11%
- 11 Sectors
Industrials
23.27%Health Care
20.77%Information Technology
13.79%Communication Services
10.18%Materials
8.67%Real Estate
8.33%Consumer Discretionary
6.25%Financials
5.89%Utilities
1.61%Consumer Staples
1.26%
- 60 Holdings
- DO & Co AG3.90%
- VAT Group AG3.90%
- Bilfinger SE3.85%
- Stroeer SE & Co KGaA3.25%
- Fielmann Group AG3.16%
- Hypoport AG3.06%
- DocMorris AG2.86%
- Nexus AG2.85%
- Within the last 12 months, DJE - Mittelstand & Innovation XP (EUR) paid a dividend of €3.19. 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 1.71%.
- The dividend yield of DJE - Mittelstand & Innovation XP (EUR) is currently 1.71%.
- 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 1.71%.
- The largest sectors of DJE - Mittelstand & Innovation XP (EUR) are Industrials, Health Care, 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.