| 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 1.67%.
- ISIN
- WKN
- Value
- €217.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
38.31%Germany
10.42%Switzerland
5.89%United Kingdom
5.56%Hong Kong SAR China
4.89%Taiwan
4.61%Spain
3.89%South Korea
3.69%Japan
3.42%France
3.39%Singapore
2.84%South Africa
2.79%Canada
2.11%Sweden
2.02%China
1.97%Netherlands
1.36%Denmark
1.34%Norway
0.84%Italy
0.66%
- 11 Sectors
Financials
19.02%Information Technology
18.48%Materials
15.65%Health Care
12.93%Consumer Discretionary
8.47%Industrials
6.84%Communication Services
5.39%Energy
5.09%Consumer Staples
3.86%Utilities
2.76%Real Estate
1.52%
- 97 Holdings
