| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.62 | -1.87% | ||
| €2.62 | -1.87% | ||
| €2.67 | 14.59% | ||
| €2.67 | 14.59% | ||
| €2.33 | -7.17% | ||
| €2.51 | 8.19% | ||
| €2.32 | 3.57% | ||
| €2.24 | 10.34% | ||
| €2.03 | -1.79% | ||
| €2.067 | -20.31% | ||
| €2.5937 | 36.4% | ||
| €1.9015 | 7.91% | ||
| €1.7621 | 696.97% | ||
DJE - Zins & Dividende PA (EUR) pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
44.75%China
7.64%Germany
7.45%France
5.03%Hong Kong SAR China
4.19%Japan
3.92%Switzerland
3.91%Taiwan
3.56%Canada
2.99%United Kingdom
2.82%South Korea
2.80%Singapore
2.70%South Africa
2.32%Spain
1.33%Denmark
1.04%Sweden
0.95%Netherlands
0.89%India
0.85%Italy
0.43%Brazil
0.41%Belgium
0.00080%
- 11 Sectors
Information Technology
24.75%Financials
21.89%Materials
11.15%Consumer Discretionary
9.71%Communication Services
9.02%Health Care
7.04%Consumer Staples
5.07%Industrials
4.92%Energy
3.47%Real Estate
2.39%Utilities
0.59%
- 95 Holdings
