| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
38.51%Germany
13.19%France
7.25%Japan
5.63%Switzerland
5.48%China
5.42%Hong Kong SAR China
4.27%United Kingdom
3.56%Taiwan
2.59%Singapore
2.13%Spain
2.03%India
1.97%South Africa
1.86%Canada
1.56%Denmark
1.47%South Korea
1.10%Sweden
0.65%Netherlands
0.61%Italy
0.50%Indonesia
0.21%
- 11 Sectors
Financials
27.18%Information Technology
18.99%Consumer Discretionary
11.07%Communication Services
9.53%Consumer Staples
7.69%Materials
7.36%Health Care
7.11%Industrials
4.93%Energy
3.32%Real Estate
2.48%Utilities
0.32%
- 91 Holdings
- Deutsche Boerse AG1.78%
- Chevron Corp1.34%
- Holcim Ltd1.26%
- Visa Inc1.23%
- Allianz SE1.23%
- NVIDIA Corp1.14%
- Amazon.com Inc1.07%
- Meta Platforms Inc1.05%
- Gold Fields Ltd ADR0.99%
Similar securities
Those who hold DJE - Zins & Dividende PA (EUR) often invest in these securities as well.
- Within the last 12 months, DJE - Zins & Dividende PA (EUR) paid a dividend of €2.62. For the next 12 months, DJE - Zins & Dividende PA (EUR) is expected to pay a dividend of €2.62. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of DJE - Zins & Dividende PA (EUR) is currently 1.56%.
- DJE - Zins & Dividende PA (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Zins & Dividende PA (EUR) is expected in December.
- DJE - Zins & Dividende PA (EUR) paid dividend every year within the last 10 years.
- Dividends of €2.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of DJE - Zins & Dividende PA (EUR) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DJE - Zins & Dividende PA (EUR).
- To receive the last dividend of DJE - Zins & Dividende PA (EUR) on 19 December 2024 in the amount of €2.62 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 €2.33 were paid by DJE - Zins & Dividende PA (EUR).
- Dividends from DJE - Zins & Dividende PA (EUR) are paid in Euro.
- In DJE - Zins & Dividende PA (EUR), the United States, Germany and France are represented as the three largest countries.