| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.98 | 13.79% | ||
| €1.98 | 13.79% | ||
| €1.74 | -23.35% | ||
| €1.74 | -23.35% | ||
| €2.27 | -5.42% | ||
| €2.40 | 32.6% | ||
| €1.81 | -32.96% | ||
| €2.70 | -30.05% | ||
| €3.86 | -15.72% | ||
| €4.58 | -25.21% | ||
| €6.1238 | -11.58% | ||
| €6.9256 | -19.1% | ||
| €8.5606 | -14.96% | ||
DJE - Short Term Bond PA (EUR) pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.66
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
Germany
30.25%United States
10.94%Spain
8.21%Netherlands
7.49%Italy
4.92%United Kingdom
4.92%Mexico
3.16%Switzerland
2.73%Romania
2.48%Sweden
2.10%Norway
1.74%Finland
1.70%Denmark
1.51%Poland
1.33%Belgium
1.12%France
0.56%Japan
0.44%
- 1 Holding
- BERTELSMANN GEN.20011.33%
