| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.74 | -23.35% | ||
| €1.74 | -23.35% | ||
| €2.27 | -5.42% | ||
| €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% | ||
| €10.0668 | -8.26% | ||
DJE - Short Term Bond PA (EUR) pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.88
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
Germany
29.62%United States
12.33%Italy
8.92%Netherlands
8.34%Spain
8.07%United Kingdom
4.86%Mexico
2.54%Romania
2.38%Sweden
2.03%Switzerland
1.96%Norway
1.68%Finland
1.64%Poland
1.26%Belgium
1.09%Denmark
0.50%Japan
0.42%
- 1 Holding
- BERTELSMANN GEN.20011.34%
