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

Ex-Date	Pay Date	Amount	Change
2025		€3.63	16.35%
17/12/2025	19/12/2025	€3.63	16.35%
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 1.71%.

20 Countries: United States
41.99%
Germany
9.60%
Switzerland
5.64%
Hong Kong SAR China
4.50%
France
4.44%
United Kingdom
4.24%
Japan
3.92%
China
3.67%
Spain
3.50%
Taiwan
3.07%
Singapore
2.84%
South Korea
2.47%
South Africa
2.32%
Netherlands
1.75%
Canada
1.48%
Sweden
1.21%
India
1.11%
Denmark
1.07%
Italy
1.01%
Brazil
0.17%
11 Sectors: Financials
20.57%
Information Technology
18.52%
Health Care
13.87%
Materials
11.58%
Consumer Discretionary
10.27%
Communication Services
6.72%
Industrials
6.26%
Consumer Staples
5.20%
Energy
3.25%
Utilities
2.27%
Real Estate
1.48%
96 Holdings: Taiwan Semiconductor Manufacturing Co Ltd1.74%
BlackRock Inc1.60%
Holcim Ltd1.39%
Microsoft Corp1.34%
DBS Group Holdings Ltd1.32%
Meta Platforms Inc1.29%
NVIDIA Corp1.25%
Gold Fields Ltd ADR1.13%
JPMorgan Chase & Co1.11%
Amazon.com Inc1.10%
Aristocrats see all 96 holdings

Resources

ETFs holding DJE - Zins & Dividende XP (EUR)

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Best Balanced Concept	4.98%	12,717	-	#.##%	none
Deka-PB Multimanager ausgewogen	4.98%	15,325	1.72%	#.##%	annually
Sparkasse HRV PremiumPlus	5.77%	17,422	1.73%	#.##%	annually