DJE - Zins & Dividende XP (EUR)

DJE - Zins & Dividende XP (EUR)

€224.17
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
€3.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.63
16.35%
€3.63
16.35%
€3.12
0%
€3.12
0%
CSV Export

DJE - Zins & Dividende XP (EUR) pays a dividend yield (FWD) of 1.62%.

ISIN
WKN
Value
€224.17
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    45.88%
  • Germany

    Germany

    11.58%
  • Switzerland

    Switzerland

    8.00%
  • France

    France

    3.51%
  • Japan

    Japan

    3.42%
  • Spain

    Spain

    3.23%
  • Taiwan

    Taiwan

    3.12%
  • Hong Kong

    Hong Kong

    2.74%
  • United Kingdom

    United Kingdom

    2.73%
  • Canada

    Canada

    2.70%
  • Singapore

    Singapore

    2.38%
  • South Korea

    South Korea

    1.67%
  • China

    China

    1.54%
  • Norway

    Norway

    1.47%
  • Italy

    Italy

    1.47%
  • Sweden

    Sweden

    1.37%
  • Netherlands

    Netherlands

    1.22%
  • South Africa

    South Africa

    1.01%
  • Denmark

    Denmark

    0.98%
11 Sectors

  • Financials

    22.14%

  • Information Technology

    21.74%

  • Consumer Discretionary

    10.69%

  • Health Care

    10.45%

  • Materials

    10.06%

  • Industrials

    7.18%

  • Energy

    6.69%

  • Communication Services

    5.74%

  • Consumer Staples

    3.28%

  • Real Estate

    1.33%

  • Utilities

    0.69%
120 Holdings
Resources

ETFs holding DJE - Zins & Dividende XP (EUR)

10 ETFs invest at least 1% in DJE - Zins & Dividende XP (EUR).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Best Balanced Concept
Best Balanced Concept
4.07%11,757-#.##%none
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
4.94%15,4431.64%#.##%annually
Fürst Fugger Privatbank Wachstum
Fürst Fugger Privatbank Wachstum
3.20%19,438-#.##%none

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Frequently Asked Questions about 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 1.62%.
The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.62%.
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 1.62%.
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 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.