| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.12 | 0% | ||
| €3.12 | 0% | ||
| €3.12 | 14.29% | ||
| €3.12 | 14.29% | ||
| €2.73 | -5.86% | ||
| €2.90 | -45.28% | ||
| €5.30 | -33.92% | ||
| €8.02 | 8.38% | ||
| €7.40 | -1.09% | ||
| €7.4818 | |||
DJE - Zins & Dividende XP (EUR) pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Value
- €210.83
- 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
