| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
43.31%Germany
11.53%Switzerland
7.88%Taiwan
5.15%Hong Kong SAR China
4.72%South Korea
4.23%Japan
3.31%United Kingdom
3.23%France
2.40%Spain
2.38%Norway
1.98%Sweden
1.80%Singapore
1.75%Canada
1.56%China
1.29%Italy
1.29%South Africa
1.22%Netherlands
0.77%Denmark
0.20%
- 11 Sectors
Information Technology
30.80%Financials
12.32%Materials
11.30%Industrials
10.54%Consumer Discretionary
8.78%Health Care
7.00%Energy
6.71%Communication Services
5.87%Utilities
3.05%Consumer Staples
2.07%Real Estate
1.56%
- 84 Holdings
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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 €2.61. For the next 12 months, DJE - Zins & Dividende PA (EUR) is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of DJE - Zins & Dividende PA (EUR) is currently 1.38%.
- 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 €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of DJE - Zins & Dividende PA (EUR) are Information Technology, Financials, Materials.
- 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 2025 in the amount of €2.61 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
- The last dividend was paid on 19 December 2025.
- 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 Switzerland are represented as the three largest countries.