DJE Concept - PA EUR DIS Logo
LU0858224032
A1J8MD

DJE Concept - PA EUR DIS

Dividend yield TTM
1.47%
€2.33/unit
Dividend growth (CAGR 5Y)
87.70%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, DJE Concept - PA EUR DIS has already paid €2.33 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€157.41
Yield
1.47%
Interval
Yearly
CAGR 3Y
185.62%
CAGR 5Y
87.70%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, DJE Concept - PA EUR DIS distributed €2.33. The dividend yield is currently 1.47%, and distributions have increased by 185.62% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.33 16.50% 1.55%
17/12/2025 19/12/2025 €2.33
2024 €2.00 10.31% 1.54%
17/12/2024 19/12/2024 €2.00
2023 €2.23 2,130.00% 1.80%
20/12/2023 22/12/2023 €2.23
2022 €0.10 0.00% 0.08%
14/12/2022 16/12/2022 €0.10
2021 €0.10 0.00% 0.07%
15/12/2021 17/12/2021 €0.10
2020 €0.10 75.61% 0.08%
16/12/2020 18/12/2020 €0.10
2019 €0.41 48.75% 0.34%
17/12/2019 19/12/2019 €0.41
2018 €0.80 64.44% 0.72%
17/12/2018 19/12/2018 €0.80
2017 €2.25 196.05% 1.73%
17/07/2017 19/07/2017 €2.25
2016 €0.76 55.10% 0.65%
01/06/2016 03/06/2016 €0.76
2014 €0.49 0.00% 0.46%
04/08/2014 06/08/2014 €0.49

Frequently asked questions

When does DJE Concept - PA EUR DIS pay dividends?

DJE Concept - PA EUR DIS pays dividends in December.

How often does DJE Concept - PA EUR DIS pay dividends?

DJE Concept - PA EUR DIS pays dividends yearly.

What percentage of dividends does DJE Concept - PA EUR DIS pay?

The dividend yield is currently 1.47%, and payouts have increased by 185.62% over the past 3 years.

When were the most recent dividend payment dates for DJE Concept - PA 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 - PA EUR DIS in your portfolio to receive the latest dividend?

If you held DJE Concept - PA EUR DIS in your portfolio on 17/12/2025, you received the payout.

How much was the dividend from DJE Concept - PA EUR DIS in 2025?

In 2025, DJE Concept - PA EUR DIS paid €2.33 in dividends.

How much was the dividend from DJE Concept - PA EUR DIS in 2024?

In 2024, DJE Concept - PA EUR DIS paid €2.00 in dividends.

When is the next dividend from DJE Concept - PA EUR DIS expected?

DJE Concept - PA EUR DIS is expected to pay the next dividend in December.

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