| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.68 | 13.51% | ||
| €1.68 | 13.51% | ||
| €1.48 | -43.51% | ||
| €1.48 | -43.51% | ||
| €2.62 | 28.43% | ||
| €2.04 | 15.91% | ||
| €1.76 | -34.33% | ||
| €2.68 | -26.37% | ||
| €3.64 | 59.65% | ||
| €2.28 | |||
DJE - Short Term Bond XP (EUR) pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Value
- €95.52
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Consumer Discretionary
100.00%
- 1 Holding
- BERTELSMANN GEN.20011.47%
- Within the last 12 months, DJE - Short Term Bond XP (EUR) paid a dividend of €1.68. For the next 12 months, DJE - Short Term Bond XP (EUR) is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of DJE - Short Term Bond XP (EUR) is currently 1.76%.
- DJE - Short Term Bond XP (EUR) pays annually dividends. Payout is in December.
- The next dividend for DJE - Short Term Bond XP (EUR) is expected in December.
- Within the last 10 years, DJE - Short Term Bond XP (EUR) has paid dividends in 8 of them.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of DJE - Short Term Bond XP (EUR) are Consumer Discretionary.
- There are currently no known stock splits for DJE - Short Term Bond XP (EUR).
- To receive the last dividend of DJE - Short Term Bond XP (EUR) on 19 December 2025 in the amount of €1.68 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of €2.04 were paid by DJE - Short Term Bond XP (EUR).
- Dividends from DJE - Short Term Bond XP (EUR) are paid in Euro.