- Dividend yield TTM
- 1.45%€1.94/unit
- Dividend growth (CAGR 5Y)
- 80.95%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €134.18 |
Yield | 1.45% |
Interval | Yearly |
CAGR 3Y | 168.70% |
CAGR 5Y | 80.95% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DJE Concept - XP EUR DIS distributed €1.94. The dividend yield is currently 1.45%, and distributions have increased by 168.70% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.94 | 16.87% | 1.53% | |
| 17/12/2025 | 19/12/2025 | €1.94 | ||
| 2024 | €1.66 | 8.79% | 1.52% | |
| 17/12/2024 | 19/12/2024 | €1.66 | ||
| 2023 | €1.82 | 1,720.00% | 1.77% | |
| 2022 | €0.10 | 0.00% | 0.10% | |
| 2021 | €0.10 | 0.00% | 0.09% | |
| 2020 | €0.10 | 68.75% | 0.10% | |
| 2019 | €0.32 | 47.54% | 0.34% | |
| 2018 | €0.61 | 0.00% | 0.71% | |
Frequently asked questions
When does DJE Concept - XP EUR DIS pay dividends?
DJE Concept - XP EUR DIS pays dividends in December.
How often does DJE Concept - XP EUR DIS pay dividends?
DJE Concept - XP EUR DIS pays dividends yearly.
What percentage of dividends does DJE Concept - XP EUR DIS pay?
The dividend yield is currently 1.45%, and payouts have increased by 168.70% over the past 3 years.
When were the most recent dividend payment dates for DJE Concept - XP EUR DIS?
The most recent payment was made on 19/12/2025. Previous payments were made on: 19/12/2024.
When did you need to hold DJE Concept - XP EUR DIS in your portfolio to receive the latest dividend?
If you held DJE Concept - XP EUR DIS in your portfolio on 17/12/2025, you received the payout.
How much was the dividend from DJE Concept - XP EUR DIS in 2025?
In 2025, DJE Concept - XP EUR DIS paid €1.94 in dividends.
How much was the dividend from DJE Concept - XP EUR DIS in 2024?
In 2024, DJE Concept - XP EUR DIS paid €1.66 in dividends.
When is the next dividend from DJE Concept - XP EUR DIS expected?
DJE Concept - XP EUR DIS is expected to pay the next dividend in December.