| 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
- Value
- €109.32
- 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%
