| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.43 | 13.02% | ||
| €2.43 | 13.02% | ||
| €2.15 | -18.87% | ||
| €2.15 | -18.87% | ||
| €2.65 | -1.49% | ||
| €2.69 | 58.24% | ||
| €1.70 | 19.72% | ||
| €1.42 | -47.41% | ||
| €2.70 | -23.3% | ||
| €3.52 | -15.9% | ||
| €4.1855 | 7.68% | ||
| €3.8871 | -24.37% | ||
| €5.1395 | 3.49% | ||
DJE - Zins Global PA (EUR) pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.57
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €119.8m
- Ongoing charge (TER)
- 1.43%
- 22 Countries
Germany
26.28%
United States
18.24%
Netherlands
7.75%
Norway
6.51%
Spain
5.86%
United Kingdom
5.07%
Mexico
4.29%
Italy
4.28%
Australia
3.28%
Poland
2.95%
- 50 Holdings
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- Within the last 12 months, DJE - Zins Global PA (EUR) paid a dividend of €2.43. For the next 12 months, DJE - Zins Global PA (EUR) is expected to pay a dividend of €2.43. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of DJE - Zins Global PA (EUR) is currently 1.83%.
- DJE - Zins Global PA (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Zins Global PA (EUR) is expected in December.
- Within the last 10 years, DJE - Zins Global PA (EUR) has paid dividends in 9 of them.
- Dividends of €2.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- There are currently no known stock splits for DJE - Zins Global PA (EUR).
- To receive the last dividend of DJE - Zins Global PA (EUR) on 19 December 2025 in the amount of €2.43 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 2025, dividends of €2.43 were paid by DJE - Zins Global PA (EUR).
- Dividends from DJE - Zins Global PA (EUR) are paid in Euro.
- In DJE - Zins Global PA (EUR), Germany, the United States and the Netherlands are represented as the three largest countries.