Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.56 | -0.64% | ||
€1.56 | -0.64% | ||
€1.57 | 1,470% | ||
€1.57 | 1,470% | ||
€0.10 | 0% | ||
€0.10 |
DJE - Umwelt & Werte XP (EUR) pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
50.95%Switzerland
11.19%Netherlands
7.40%Germany
7.08%France
6.03%United Kingdom
5.48%Canada
2.84%Taiwan
2.81%Japan
2.70%Spain
1.99%Denmark
0.99%Finland
0.55%
- 8 Sectors
Information Technology
26.59%Industrials
23.66%Materials
11.77%Health Care
11.57%Financials
10.83%Consumer Staples
7.01%Consumer Discretionary
5.56%Communication Services
3.00%
- 43 Holdings
- Microsoft Corp4.06%
- ServiceNow Inc3.60%
- Wolters Kluwer NV3.34%
- SAP SE3.24%
- Holcim Ltd3.23%
- Linde PLC3.18%
- RELX PLC3.11%
- Cencora Inc3.02%
- Alphabet Inc Class A2.85%
- Within the last 12 months, DJE - Umwelt & Werte XP (EUR) paid a dividend of €1.56. For the next 12 months, DJE - Umwelt & Werte XP (EUR) is expected to pay a dividend of €1.56. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of DJE - Umwelt & Werte XP (EUR) is currently 1.43%.
- DJE - Umwelt & Werte XP (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Umwelt & Werte XP (EUR) is expected in December.
- Within the last 10 years, DJE - Umwelt & Werte XP (EUR) has paid dividends in 4 of them.
- Dividends of €1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of DJE - Umwelt & Werte XP (EUR) are Information Technology, Industrials, Materials.
- There are currently no known stock splits for DJE - Umwelt & Werte XP (EUR).
- To receive the last dividend of DJE - Umwelt & Werte XP (EUR) on 19 December 2024 in the amount of €1.56 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 €0.10 were paid by DJE - Umwelt & Werte XP (EUR).
- Dividends from DJE - Umwelt & Werte XP (EUR) are paid in Euro.
- In DJE - Umwelt & Werte XP (EUR), the United States, Switzerland and the Netherlands are represented as the three largest countries.