| 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 1.50%.
- ISIN
- WKN
- Value
- €207.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
44.10%Germany
8.98%China
7.15%France
5.62%Japan
4.85%Hong Kong SAR China
4.80%Switzerland
4.11%Taiwan
3.00%Singapore
2.92%Canada
2.17%United Kingdom
2.17%South Africa
2.16%Denmark
1.68%South Korea
1.67%India
1.55%Spain
1.20%Sweden
0.87%Italy
0.42%Brazil
0.41%Netherlands
0.15%
- 11 Sectors
Financials
26.76%Information Technology
19.24%Consumer Discretionary
10.00%Materials
9.61%Communication Services
8.66%Health Care
7.86%Consumer Staples
5.87%Industrials
4.90%Energy
3.59%Real Estate
2.81%Utilities
0.70%
- 96 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 €3.12. 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 1.50%.
- The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.50%.
- 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 8 of them.
- Dividends of €3.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of DJE - Zins & Dividende XP (EUR) are Financials, Information Technology, Consumer Discretionary.
- 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 2024 in the amount of €3.12 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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 China are represented as the three largest countries.