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

€135.52
+€0.45+0.33% Friday 00:00
Dividend Yield
1.43%
Dividend amount
€1.94
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

DJE - Concept XP EUR (LU1714355283.FUND) dividends are paid annual. The latest dividend per share was €1.94 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be €1.94 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of DJE - Concept XP EUR (LU1714355283.FUND) is 1.43%.

Upcoming

Past

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

Community

FAQ

How much dividend does DJE - Concept XP EUR pay?
DJE - Concept XP EUR pays an annual dividend of €1.94 per share, with a dividend yield of 1.43%.
What is the dividend yield of DJE - Concept XP EUR?
The current dividend yield of DJE - Concept XP EUR is 1.43%.
When does DJE - Concept XP EUR pay dividends?
DJE - Concept XP EUR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 80.95%.
What is the dividend of DJE - Concept XP EUR?
DJE - Concept XP EUR currently pays a dividend of €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?
In 2025, DJE - Concept XP EUR paid a total dividend of €1.94 per share.
In which currency does DJE - Concept XP EUR distribute the dividend?
DJE - Concept XP EUR distributes its dividends in EUR.