| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.12 | 14.29% | ||
| €3.12 | 14.29% | ||
| €2.73 | -5.86% | ||
| €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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €206.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
44.78%Germany
11.65%France
6.40%China
5.63%Japan
5.21%Switzerland
4.82%Hong Kong SAR China
4.78%Taiwan
2.88%United Kingdom
2.74%Spain
2.62%Singapore
1.56%Norway
1.29%India
1.10%Denmark
0.98%South Korea
0.93%South Africa
0.89%Netherlands
0.62%Canada
0.43%Finland
0.41%Italy
0.29%
- 11 Sectors
Financials
19.93%Communication Services
14.21%Information Technology
13.77%Consumer Discretionary
12.64%Health Care
9.36%Consumer Staples
8.26%Industrials
6.93%Materials
6.56%Energy
4.24%Real Estate
2.78%Utilities
1.32%
- 82 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 1.51%.
- The dividend yield of DJE - Zins & Dividende XP (EUR) is currently 1.51%.
- 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 7 of them.
- Dividends of €3.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of DJE - Zins & Dividende XP (EUR) are Financials, Communication Services, Information Technology.
- 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 22 December 2023 in the amount of €3.12 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend was paid on 22 December 2023.
- 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.