| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.00 | 20% | ||
| €30.00 | 20% | ||
| €25.00 | 25% | ||
| €25.00 | 25% | ||
| €20.00 | 66.67% | ||
| €12.00 | 0% | ||
| €12.00 | -40% | ||
| €20.00 | 0% | ||
| €20.00 | -18.67% | ||
| €24.59 | -1.64% | ||
| €25.00 | 0% | ||
| €25.00 | 0% | ||
| €25.00 | -10.71% | ||
DJE Invest - Karitativ pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Value
- €1,636.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €63.8m
- Ongoing charge (TER)
- 0.62%
- 32 Countries
Germany
43.52%
United Kingdom
12.08%
United States
7.38%
Netherlands
6.52%
Switzerland
6.39%
Belgium
6.30%
China
2.46%
Spain
2.34%
Hong Kong
2.16%
France
1.52%
- 11 Sectors
Consumer Staples
27.20%Financials
21.43%Health Care
12.94%Consumer Discretionary
10.89%Industrials
10.66%Materials
5.73%Communication Services
5.21%Information Technology
3.91%Utilities
0.88%Real Estate
0.78%
- 23 Holdings
- Within the last 12 months, DJE Invest - Karitativ paid a dividend of €30.00. For the next 12 months, DJE Invest - Karitativ is expected to pay a dividend of €30.00. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of DJE Invest - Karitativ is currently 1.83%.
- DJE Invest - Karitativ pays annually dividends. Payout is in September.
- The next dividend for DJE Invest - Karitativ is expected in September.
- DJE Invest - Karitativ paid dividend every year within the last 10 years.
- Dividends of €30.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of DJE Invest - Karitativ are Consumer Staples, Financials, Health Care.
- There are currently no known stock splits for DJE Invest - Karitativ.
- To receive the last dividend of DJE Invest - Karitativ on 18 September 2026 in the amount of €30.00 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of €25.00 were paid by DJE Invest - Karitativ.
- Dividends from DJE Invest - Karitativ are paid in Euro.
- In DJE Invest - Karitativ, Germany, the United Kingdom and the United States are represented as the three largest countries.