| 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 1.60%.
- ISIN
- WKN
- Value
- €226.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
42.48%Germany
10.74%Switzerland
9.20%Taiwan
4.07%France
3.87%Hong Kong SAR China
3.58%Japan
3.41%United Kingdom
3.05%Spain
3.02%South Korea
2.83%Sweden
2.23%Singapore
2.12%Canada
1.83%Italy
1.71%China
1.42%Netherlands
1.26%Norway
1.04%Denmark
1.0%India
0.64%South Africa
0.49%
- 11 Sectors
Information Technology
23.35%Financials
15.18%Consumer Discretionary
12.38%Industrials
12.02%Health Care
10.42%Materials
10.28%Communication Services
6.02%Consumer Staples
3.89%Energy
3.59%Utilities
1.50%Real Estate
1.38%
- 84 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 1.60%.
- The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.60%.
- 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 1.60%.
- The largest sectors of DJE - Zins & Dividende XP (EUR) are Information Technology, Financials, 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 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.