DJE - Concept XP EUR (LU1714355283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€133.37
-€0.11-0.08%Tuesday 00:00
Dividend Yield
1.45%
Dividend amount
€1.94
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

DJE - Concept XP EUR (LU1714355283.FUND). Dividend Frequency: annual. The latest recorded dividend from DJE - Concept XP EUR was €1.94 per share. Last ex-date: December 17, 2025. The last dividend payment from DJE - Concept XP EUR was made on December 17, 2025. The next dividend payment from DJE - Concept XP EUR is estimated for December 17, 2026. Estimated next dividend amount: €1.94. The current dividend yield of DJE - Concept XP EUR is 1.45%.

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
€1.94
+16.87%
Dec 17, 2025
€1.94
+16.87%
€1.66
-8.79%
Dec 19, 2024
€1.66
-8.79%
€1.82
+1,720%
Dec 20, 2023
€1.82
+1,720%
€0.10
-
Dec 16, 2022
€0.10
-
€0.10
-
Dec 17, 2021
€0.10
-
€0.10
-68.75%
Dec 18, 2020
€0.10
-68.75%
€0.32
-73.77%
Dec 19, 2019
€0.32
-47.54%
€1.22
-
Dec 17, 2018 (Ex Date)
€0.61
-
Dec 17, 2018
€0.61
-
10Y Growth
0%
5Y Growth
80.95%
3Y Growth
168.7%
1Y Growth
16.87%

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FAQs

How much dividend does DJE - Concept XP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for DJE - Concept XP EUR is €1.94 per share.
What is the dividend yield of DJE - Concept XP EUR?▼
The current dividend yield of DJE - Concept XP EUR is 1.45%.
When does DJE - Concept XP EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DJE - Concept XP EUR is estimated for December 17, 2026.
When is the next dividend from DJE - Concept XP EUR?▼
The next dividend payment from DJE - Concept XP EUR is estimated for December 17, 2026.
How safe is the dividend of DJE - Concept XP EUR?▼
DJE - Concept XP EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 80.95%.
What is the dividend of DJE - Concept XP EUR?▼
The latest recorded dividend from DJE - Concept XP EUR was €1.94 per share.
When did I have to buy the shares of DJE - Concept XP EUR to receive the previous dividend?▼
To receive the previous dividend from DJE - Concept XP EUR, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did DJE - Concept XP EUR pay the last dividend?▼
The last dividend payment from DJE - Concept XP EUR was made on December 17, 2025.
What was the dividend of DJE - Concept XP EUR in 2025?▼
DJE - Concept XP EUR has recorded dividends totaling €1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.