| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €201.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
36.91%Germany
15.58%France
7.79%Switzerland
6.85%Japan
4.62%United Kingdom
4.35%Hong Kong SAR China
3.92%China
3.75%Taiwan
2.43%South Africa
2.34%Canada
2.31%Spain
2.21%Denmark
2.17%Singapore
1.77%India
1.52%Sweden
0.72%South Korea
0.60%Italy
0.16%Netherlands
0.0046%Belgium
0.00040%Brazil
0.00020%Finland
0.00020%Ireland
0.00010%
- 11 Sectors
Financials
28.97%Information Technology
13.13%Consumer Discretionary
10.63%Health Care
9.73%Materials
9.22%Communication Services
8.44%Consumer Staples
8.06%Energy
5.05%Industrials
3.13%Real Estate
2.90%Utilities
0.75%
- 89 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 1.54%.
- The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.54%.
- 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 1.54%.
- 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.