| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | -0.38% | ||
| €2.61 | -0.38% | ||
| €2.62 | -1.87% | ||
| €2.62 | -1.87% | ||
| €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% | ||
DJE - Zins & Dividende PA (EUR) pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €176.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
39.84%Germany
11.45%Switzerland
6.64%United Kingdom
5.25%Hong Kong SAR China
4.32%Japan
3.96%France
3.92%Spain
3.91%Taiwan
3.85%South Korea
3.01%Singapore
2.76%South Africa
2.31%China
2.16%Netherlands
1.46%Sweden
1.29%Canada
1.05%India
1.04%Italy
0.99%Denmark
0.78%
- 11 Sectors
Financials
21.46%Information Technology
18.60%Materials
13.33%Health Care
13.10%Consumer Discretionary
10.91%Communication Services
6.26%Industrials
5.40%Consumer Staples
5.25%Energy
2.62%Utilities
1.62%Real Estate
1.47%
- 100 Holdings
