| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.00 | 25% | ||
| €25.00 | 25% | ||
| €20.00 | 66.67% | ||
| €20.00 | 66.67% | ||
| €12.00 | 0% | ||
| €12.00 | -40% | ||
| €20.00 | -50% | ||
| €40.00 | -18.67% | ||
| €49.18 | -1.64% | ||
| €50.00 | 0% | ||
| €50.00 | 0% | ||
| €50.00 | -10.71% | ||
| €56.00 | 12% | ||
DJE Invest - Karitativ pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Value
- €1,573.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 SAR China
2.16%France
1.52%Japan
1.14%Canada
0.76%Denmark
0.62%Sweden
0.58%Ireland
0.40%India
0.39%Australia
0.39%South Africa
0.37%Singapore
0.35%Thailand
0.30%Taiwan
0.28%Austria
0.22%Indonesia
0.14%Finland
0.14%Norway
0.14%Israel
0.14%Italy
0.12%Argentina
0.12%New Zealand
0.10%Chile
0.075%Russia
0.068%South Korea
0.051%
- 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%Energy
0.38%
- 21 Holdings
