| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.63 | 16.35% | ||
| €3.63 | 16.35% | ||
| €3.12 | 0% | ||
| €3.12 | 0% | ||
| €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 1.80%.
- ISIN
- WKN
- Value
- €216.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
41.92%Germany
8.76%Hong Kong SAR China
5.69%France
5.20%Switzerland
5.01%Taiwan
4.72%Spain
4.20%Norway
4.08%United Kingdom
3.47%Canada
2.86%Japan
2.67%South Korea
2.61%Singapore
2.28%Sweden
1.74%South Africa
1.46%Netherlands
1.28%Italy
1.23%China
0.55%Finland
0.25%Ireland
0.00020%
- 11 Sectors
Information Technology
19.36%Energy
13.71%Health Care
11.84%Financials
11.51%Materials
10.93%Industrials
8.81%Consumer Discretionary
7.68%Utilities
6.68%Communication Services
4.50%Consumer Staples
3.01%Real Estate
1.96%
- 90 Holdings
ETFs holding DJE - Zins & Dividende XP (EUR)
10 ETFs invest at least 1% in DJE - Zins & Dividende XP (EUR).
- Within the last 12 months, DJE - Zins & Dividende XP (EUR) paid a dividend of €3.63. For the next 12 months, DJE - Zins & Dividende XP (EUR) is expected to pay a dividend of €3.89. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.80%.
- DJE - Zins & Dividende XP (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Zins & Dividende XP (EUR) is expected in December.
- Within the last 10 years, DJE - Zins & Dividende XP (EUR) has paid dividends in 9 of them.
- Dividends of €3.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of DJE - Zins & Dividende XP (EUR) are Information Technology, Energy, Health Care.
- There are currently no known stock splits for DJE - Zins & Dividende XP (EUR).
- To receive the last dividend of DJE - Zins & Dividende XP (EUR) on 19 December 2025 in the amount of €3.63 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 €2.73 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 Hong Kong SAR China are represented as the three largest countries.