| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €203.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
40.32%Germany
13.66%France
7.49%Switzerland
6.76%China
5.50%Japan
4.34%Hong Kong SAR China
3.69%Taiwan
3.08%United Kingdom
2.99%Denmark
2.93%Spain
2.25%Singapore
1.91%South Africa
1.41%Canada
1.25%India
0.72%Finland
0.53%Italy
0.51%South Korea
0.40%Netherlands
0.26%
- 10 Sectors
Financials
24.73%Information Technology
14.96%Consumer Discretionary
13.06%Communication Services
12.15%Health Care
10.58%Materials
6.89%Consumer Staples
6.21%Industrials
4.86%Energy
4.13%Real Estate
2.42%
- 84 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 1.53%.
- The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.53%.
- 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 1.53%.
- 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 France are represented as the three largest countries.