| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.12 | 14.29% | ||
| €3.12 | 14.29% | ||
| €2.73 | -5.86% | ||
| €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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €200.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
41.59%Germany
10.57%Switzerland
7.54%France
6.59%Japan
6.51%United Kingdom
4.39%Hong Kong SAR China
4.32%China
3.38%Taiwan
2.66%Spain
2.40%Denmark
1.84%Norway
1.74%Singapore
1.58%India
1.35%South Korea
0.90%Netherlands
0.89%Finland
0.67%Canada
0.46%South Africa
0.44%Italy
0.17%
- 11 Sectors
Financials
21.45%Health Care
14.32%Communication Services
13.42%Information Technology
12.17%Consumer Discretionary
10.26%Consumer Staples
8.60%Industrials
6.11%Energy
5.79%Materials
5.14%Real Estate
2.20%Utilities
0.54%
- 83 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 1.55%.
- The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.55%.
- 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 7 of them.
- Dividends of €3.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of DJE - Zins & Dividende XP (EUR) are Financials, Health Care, Communication Services.
- 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 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 Switzerland are represented as the three largest countries.