| 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 1.69%.
- ISIN
- WKN
- Value
- €214.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
35.93%Germany
10.40%United Kingdom
6.42%Switzerland
6.29%Hong Kong SAR China
4.99%Taiwan
4.94%France
4.50%Spain
3.93%Japan
3.75%South Korea
3.73%Sweden
2.70%Canada
2.33%Singapore
2.29%South Africa
2.11%Norway
1.80%Netherlands
1.16%China
0.86%Italy
0.73%Australia
0.43%Denmark
0.37%Brazil
0.31%
- 11 Sectors
Information Technology
16.68%Financials
15.94%Materials
15.35%Health Care
13.15%Industrials
8.65%Consumer Discretionary
8.33%Energy
7.77%Communication Services
4.85%Utilities
3.86%Consumer Staples
3.73%Real Estate
1.69%
- 97 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 €3.63. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.69%.
- 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 1.69%.
- The largest sectors of DJE - Zins & Dividende XP (EUR) are Information Technology, Financials, Materials.
- 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 the United Kingdom are represented as the three largest countries.