| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €206.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
52.61%Germany
11.17%France
5.44%Japan
5.20%Switzerland
4.74%Hong Kong SAR China
2.94%United Kingdom
2.80%Spain
2.63%Taiwan
2.29%China
2.05%Singapore
1.81%Denmark
1.77%South Africa
1.14%India
1.09%South Korea
0.65%Canada
0.62%Netherlands
0.42%Finland
0.39%Italy
0.25%
- 11 Sectors
Financials
26.04%Information Technology
16.83%Communication Services
14.41%Consumer Discretionary
9.62%Health Care
8.58%Consumer Staples
7.33%Industrials
5.73%Materials
5.66%Energy
3.54%Real Estate
1.73%Utilities
0.52%
- 82 Holdings
- Within the last 12 months, DJE - Zins & Dividende XP (EUR) paid a dividend of €3.12. For the next 12 months, DJE - Zins & Dividende XP (EUR) is expected to pay a dividend of €3.12. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.51%.
- DJE - Zins & Dividende XP (EUR) pays annually dividends. Payout is in December.
- The next dividend will be paid on 19 December 2024.
- Within the last 10 years, DJE - Zins & Dividende XP (EUR) has paid dividends in 7 of them.
- Dividends of €3.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of DJE - Zins & Dividende XP (EUR) are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for DJE - Zins & Dividende XP (EUR).
- In order to receive the future dividend from DJE - Zins & Dividende XP (EUR) on 19 December 2024 you must have purchased your DJE - Zins & Dividende XP (EUR) shares before the ex-date on 17 December 2024.
- To receive the last dividend of DJE - Zins & Dividende XP (EUR) on 22 December 2023 in the amount of €3.12 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend was paid on 22 December 2023.
- In 2022, dividends of €2.73 were paid by DJE - Zins & Dividende XP (EUR).
- Dividends from DJE - Zins & Dividende XP (EUR) are paid in Euro.
- In DJE - Zins & Dividende XP (EUR), the United States, Germany and France are represented as the three largest countries.