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

Ex-Date	Pay Date	Amount	Change
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 1.47%.

20 Countries: United States
44.76%
Germany
8.37%
China
4.99%
France
4.60%
Switzerland
4.32%
South Korea
3.74%
United Kingdom
3.67%
Hong Kong SAR China
3.59%
Taiwan
3.49%
Japan
3.35%
Singapore
2.83%
Spain
2.23%
Canada
2.19%
Netherlands
2.03%
South Africa
1.77%
Sweden
0.98%
India
0.92%
Italy
0.82%
Brazil
0.67%
Denmark
0.66%
11 Sectors: Information Technology
26.07%
Financials
19.81%
Consumer Discretionary
10.41%
Materials
10.26%
Health Care
9.92%
Communication Services
6.73%
Industrials
6.45%
Consumer Staples
4.64%
Energy
3.06%
Real Estate
1.43%
Utilities
1.22%
95 Holdings: BlackRock Inc1.47%
NVIDIA Corp1.47%
Amazon.com Inc1.40%
DBS Group Holdings Ltd1.37%
Taiwan Semiconductor Manufacturing Co Ltd1.33%
Microsoft Corp1.31%
JPMorgan Chase & Co1.29%
Holcim Ltd1.27%
Meta Platforms Inc1.18%
AIA Group Ltd1.01%
Aristocrats see all 95 holdings

Resources

ETFs holding DJE - Zins & Dividende XP (EUR)

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Best Balanced Concept	4.98%	12,648	-	#.##%	none
Deka-PB Multimanager ausgewogen	4.98%	15,212	1.49%	#.##%	annually
Deka-Multimanager ausgewogen Anteilklasse CF	5.08%	17,300	-	#.##%	none