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

€159.75
-€0.09-0.06% Tuesday 00:00
Dividend Yield
1.46%
Dividend amount
€2.33
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

DJE - Concept PA EUR (LU0858224032.FUND) dividends are paid annual. The latest dividend per share was €2.33 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be €2.33 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of DJE - Concept PA EUR (LU0858224032.FUND) is 1.46%.

Upcoming

Past

DateAmountChange
€2.33
+16.5%
17 Dec 2025
€2.33
+16.5%
€2.00
-10.31%
17 Dec 2024
€2.00
-10.31%
€2.23
+2,130%
20 Dec 2023
€2.23
+2,130%
€0.10
-
14 Dec 2022
€0.10
-
€0.10
-
15 Dec 2021
€0.10
-
€0.10
-75.61%
16 Dec 2020
€0.10
-75.61%
€0.41
-48.75%
17 Dec 2019
€0.41
-48.75%
€0.80
-64.45%
17 Dec 2018
€0.80
-64.45%
€2.25
+197.36%
17 Jul 2017
€2.25
+197.36%
€0.76
+53.68%
01 Jun 2016
€0.76
-
€0.49
-
04 Aug 2014
€0.49
-
10Y Growth
11.9%
5Y Growth
87.7%
3Y Growth
185.62%
1Y Growth
16.5%

Community

FAQ

How much dividend does DJE - Concept PA EUR pay?
DJE - Concept PA EUR pays an annual dividend of €2.33 per share, with a dividend yield of 1.46%.
What is the dividend yield of DJE - Concept PA EUR?
The current dividend yield of DJE - Concept PA EUR is 1.46%.
When does DJE - Concept PA EUR pay dividends?
DJE - Concept PA EUR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 87.7%.
What is the dividend of DJE - Concept PA EUR?
DJE - Concept PA EUR currently pays a dividend of €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?
In 2025, DJE - Concept PA EUR paid a total dividend of €2.33 per share.
In which currency does DJE - Concept PA EUR distribute the dividend?
DJE - Concept PA EUR distributes its dividends in EUR.