| 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 1.76%.
- ISIN
- WKN
- Value
- €221.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
42.12%Germany
9.80%Switzerland
6.73%Hong Kong SAR China
5.08%Taiwan
4.82%Spain
4.04%South Korea
3.74%France
3.71%Norway
3.04%Japan
2.77%United Kingdom
2.62%Canada
2.40%Sweden
2.21%Singapore
1.99%Italy
1.65%South Africa
1.39%China
0.83%Netherlands
0.65%Finland
0.42%Ireland
0.00010%
- 11 Sectors
Information Technology
23.81%Financials
11.78%Materials
11.61%Industrials
11.47%Energy
9.51%Consumer Discretionary
9.48%Health Care
7.89%Utilities
6.43%Communication Services
5.47%Real Estate
1.77%Consumer Staples
0.78%
- 89 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 €3.89. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.76%.
- 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 €3.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of DJE - Zins & Dividende XP (EUR) are Information Technology, Financials, Materials.
- 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.