| 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 | 9.43% | ||
| €2.65 | -33.92% | ||
| €4.01 | 8.38% | ||
| €3.70 | -1.09% | ||
| €3.7409 | |||
DJE - Zins & Dividende XP (EUR) pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Value
- €228.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €4.9bn
- Ongoing charge (TER)
- 0.86%
- 19 Countries
United States
46.17%
Germany
16.08%
Switzerland
5.18%
France
4.57%
Taiwan
4.01%
Japan
2.96%
Norway
2.79%
Spain
2.78%
Hong Kong
2.63%
Netherlands
2.16%
- 11 Sectors
Information Technology
21.81%Financials
21.13%Health Care
11.36%Energy
10.30%Consumer Discretionary
8.09%Industrials
6.58%Consumer Staples
6.39%Materials
5.68%Communication Services
4.82%Utilities
2.48%
- 159 Holdings
ETFs holding DJE - Zins & Dividende XP (EUR)
11 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 €3.63. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.59%.
- 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 €3.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of DJE - Zins & Dividende XP (EUR) are Information Technology, Financials, 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 2025, dividends of €3.63 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 Switzerland are represented as the three largest countries.