DJE - Dividende & Substanz - XP EUR DIS Logo
LU0229080733
A0F567

DJE - Dividende & Substanz - XP EUR DIS

Dividend yield TTM
1.67%
€7.48/unit
Dividend growth (CAGR 5Y)
0.54%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, DJE - Dividende & Substanz - XP EUR DIS has already paid €7.48 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€447.73
Yield
1.67%
Interval
Yearly
CAGR 3Y
1.97%
CAGR 5Y
0.54%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, DJE - Dividende & Substanz - XP EUR DIS distributed €7.48. The dividend yield is currently 1.67%, and distributions have decreased by 1.97% 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 €7.48 1.77% 1.91%
12/17/2025 12/19/2025 €7.48
2024 €7.35 4.67% 2.04%
12/17/2024 12/19/2024 €7.35
2023 €7.71 2.90% 2.51%
12/20/2023 12/22/2023 €7.71
2022 €7.94 8.63% 2.64%
12/14/2022 12/16/2022 €7.94
2021 €8.69 19.37% 2.48%
12/15/2021 12/17/2021 €8.69
2020 €7.28 27.42% 2.50%
12/16/2020 12/18/2020 €7.28
2019 €10.03 87.83% 3.57%
12/17/2019 12/19/2019 €10.03
2018 €5.34 6.81% 2.22%
12/17/2018 12/19/2018 €5.34
2017 €5.73 0.00% 2.09%
09/13/2017 09/15/2017 €5.73

Frequently asked questions

When does DJE - Dividende & Substanz - XP EUR DIS pay dividends?

DJE - Dividende & Substanz - XP EUR DIS pays dividends in December.

How often does DJE - Dividende & Substanz - XP EUR DIS pay dividends?

DJE - Dividende & Substanz - XP EUR DIS pays dividends yearly.

What percentage of dividends does DJE - Dividende & Substanz - XP EUR DIS pay?

The dividend yield is currently 1.67%, and payouts have decreased by 1.97% over the past 3 years.

When were the most recent dividend payment dates for DJE - Dividende & Substanz - XP EUR DIS?

The most recent payment was made on 12/19/2025. Previous payments were made on: 12/19/2024.

When did you need to hold DJE - Dividende & Substanz - XP EUR DIS in your portfolio to receive the latest dividend?

If you held DJE - Dividende & Substanz - XP EUR DIS in your portfolio on 12/17/2025, you received the payout.

How much was the dividend from DJE - Dividende & Substanz - XP EUR DIS in 2025?

In 2025, DJE - Dividende & Substanz - XP EUR DIS paid €7.48 in dividends.

How much was the dividend from DJE - Dividende & Substanz - XP EUR DIS in 2024?

In 2024, DJE - Dividende & Substanz - XP EUR DIS paid €7.35 in dividends.

When is the next dividend from DJE - Dividende & Substanz - XP EUR DIS expected?

DJE - Dividende & Substanz - XP EUR DIS is expected to pay the next dividend in December.

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