DJE - Concept PA EUR (LU0858224032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€157.60
-€0.09-0.06%Friday 00:00
Dividend Yield
1.48%
Dividend amount
€2.33
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

DJE - Concept PA EUR (LU0858224032.FUND). Dividend Frequency: annual. The latest recorded dividend from DJE - Concept PA EUR was €2.33 per share. Last ex-date: December 17, 2025. The last dividend payment from DJE - Concept PA EUR was made on December 17, 2025. The next dividend payment from DJE - Concept PA EUR is estimated for December 17, 2026. Estimated next dividend amount: €2.33. The current dividend yield of DJE - Concept PA EUR is 1.48%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€2.33
+16.5%
Dec 17, 2025
€2.33
+16.5%
€2.00
-10.31%
Dec 17, 2024
€2.00
-10.31%
€2.23
+2,130%
Dec 20, 2023
€2.23
+2,130%
€0.10
-
Dec 14, 2022
€0.10
-
€0.10
-
Dec 15, 2021
€0.10
-
€0.10
-75.61%
Dec 16, 2020
€0.10
-75.61%
€0.41
-48.75%
Dec 17, 2019
€0.41
-48.75%
€0.80
-64.45%
Dec 17, 2018
€0.80
-64.45%
€2.25
+197.36%
Jul 17, 2017
€2.25
+197.36%
€0.76
-
Jun 1, 2016
€0.76
-
€0.49
-
Aug 4, 2014 (Ex Date)
€0.49
-
10Y Growth
11.9%
5Y Growth
87.7%
3Y Growth
185.62%
1Y Growth
16.5%

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FAQs

How much dividend does DJE - Concept PA EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for DJE - Concept PA EUR is €2.33 per share.
What is the dividend yield of DJE - Concept PA EUR?▼
The current dividend yield of DJE - Concept PA EUR is 1.48%.
When does DJE - Concept PA EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DJE - Concept PA EUR is estimated for December 17, 2026.
When is the next dividend from DJE - Concept PA EUR?▼
The next dividend payment from DJE - Concept PA EUR is estimated for December 17, 2026.
How safe is the dividend of DJE - Concept PA EUR?▼
DJE - Concept PA EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 87.7%.
What is the dividend of DJE - Concept PA EUR?▼
The latest recorded dividend from DJE - Concept PA EUR was €2.33 per share.
When did I have to buy the shares of DJE - Concept PA EUR to receive the previous dividend?▼
To receive the previous dividend from DJE - Concept PA EUR, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did DJE - Concept PA EUR pay the last dividend?▼
The last dividend payment from DJE - Concept PA EUR was made on December 17, 2025.
What was the dividend of DJE - Concept PA EUR in 2025?▼
DJE - Concept PA EUR has recorded dividends totaling €2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.