DJE - Zins & Dividende XP (EUR) - WKN A1C7ZA, ISIN LU0553171439

Ex-Date	Pay Date	Amount	Change
2025		€3.63	16.35%
17/12/2025	19/12/2025	€3.63	16.35%
2024		€3.12	0%
17/12/2024	19/12/2024	€3.12	0%
2023		€3.12	14.29%
20/12/2023	22/12/2023	€3.12	14.29%
2022		€2.73	-5.86%
14/12/2022	16/12/2022	€2.73	-5.86%
2021		€2.90	-45.28%
15/12/2021	17/12/2021	€2.90	9.43%
2020		€5.30	-33.92%
17/12/2020	19/12/2020	€2.65	0%
16/12/2020	18/12/2020	€2.65	-33.92%
2019		€8.02	8.38%
18/12/2019	20/12/2019	€4.01	0%
17/12/2019	19/12/2019	€4.01	8.38%
2018		€7.40	-1.09%
18/12/2018	20/12/2018	€3.70	0%
17/12/2018	19/12/2018	€3.70	-1.09%
2017		€7.4818
14/09/2017	16/09/2017	€3.7409	0%
13/09/2017	15/09/2017	€3.7409

Date	Ratio
No splits history available for DJE - Zins & Dividende XP (EUR).

DJE - Zins & Dividende XP (EUR) pays a dividend yield (FWD) of 1.70%.

19 Countries: United States
39.84%
Germany
11.45%
Switzerland
6.64%
United Kingdom
5.25%
Hong Kong SAR China
4.32%
Japan
3.96%
France
3.92%
Spain
3.91%
Taiwan
3.85%
South Korea
3.01%
Singapore
2.76%
South Africa
2.31%
China
2.16%
Netherlands
1.46%
Sweden
1.29%
Canada
1.05%
India
1.04%
Italy
0.99%
Denmark
0.78%
11 Sectors: Financials
21.46%
Information Technology
18.60%
Materials
13.33%
Health Care
13.10%
Consumer Discretionary
10.91%
Communication Services
6.26%
Industrials
5.40%
Consumer Staples
5.25%
Energy
2.62%
Utilities
1.62%
Real Estate
1.47%
96 Holdings: Taiwan Semiconductor Manufacturing Co Ltd1.74%
BlackRock Inc1.60%
Holcim Ltd1.39%
Microsoft Corp1.34%
DBS Group Holdings Ltd1.32%
Meta Platforms Inc1.29%
NVIDIA Corp1.25%
Gold Fields Ltd ADR1.13%
JPMorgan Chase & Co1.11%
Amazon.com Inc1.10%
Aristocrats see all 96 holdings

Resources

ETFs holding DJE - Zins & Dividende XP (EUR)

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Best Balanced Concept	4.98%	12,847	-	#.##%	none
Deka-PB Multimanager ausgewogen	4.98%	15,471	1.68%	#.##%	annually
Sparkasse HRV PremiumPlus	5.77%	17,564	1.69%	#.##%	annually