DJE - Zins & Dividende - XP EUR DIS Logo
LU0553171439
A1C7ZA

DJE - Zins & Dividende - XP EUR DIS

Dividend yield TTM
1.60%
€3.63/unit
Dividend growth (CAGR 5Y)
6.50%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, DJE - Zins & Dividende - XP EUR DIS has already paid €3.63 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€226.24
Yield
1.60%
Interval
Yearly
CAGR 3Y
9.96%
CAGR 5Y
6.50%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, DJE - Zins & Dividende - XP EUR DIS distributed €3.63. The dividend yield is currently 1.60%, and distributions have increased by 9.96% 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 €3.63 16.35% 1.73%
12/17/2025 12/19/2025 €3.63
2024 €3.12 0.00% 1.53%
12/17/2024 12/19/2024 €3.12
2023 €3.12 14.29% 1.68%
12/20/2023 12/22/2023 €3.12
2022 €2.73 5.86% 1.56%
12/14/2022 12/16/2022 €2.73
2021 €2.90 9.43% 1.49%
12/15/2021 12/17/2021 €2.90
2020 €2.65 33.92% 1.51%
12/16/2020 12/18/2020 €2.65
2019 €4.01 8.38% 2.38%
12/17/2019 12/19/2019 €4.01
2018 €3.70 1.07% 2.40%
12/17/2018 12/19/2018 €3.70
2017 €3.74 0.00% 2.28%
09/13/2017 09/15/2017 €3.74

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.60%, and payouts have increased by 9.96% over the past 3 years.

When were the most recent dividend payment dates for DJE - Zins & Dividende - 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 - Zins & Dividende - XP EUR DIS in your portfolio to receive the latest dividend?

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

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

In 2025, DJE - Zins & Dividende - XP EUR DIS paid €3.63 in dividends.

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

In 2024, DJE - Zins & Dividende - XP EUR DIS paid €3.12 in dividends.

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

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

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