| 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
- €176.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
41.99%Germany
9.60%Switzerland
5.64%Hong Kong SAR China
4.50%France
4.44%United Kingdom
4.24%Japan
3.92%China
3.67%Spain
3.50%Taiwan
3.07%Singapore
2.84%South Korea
2.47%South Africa
2.32%Netherlands
1.75%Canada
1.48%Sweden
1.21%India
1.11%Denmark
1.07%Italy
1.01%Brazil
0.17%
- 11 Sectors
Financials
20.57%Information Technology
18.52%Health Care
13.87%Materials
11.58%Consumer Discretionary
10.27%Communication Services
6.72%Industrials
6.26%Consumer Staples
5.20%Energy
3.25%Utilities
2.27%Real Estate
1.48%
- 93 Holdings
