DJE - Short Term Bond PA (EUR)

€109.78
Dividend Yield (FWD)
2.07%
Annual Payout (FWD)
€2.27
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.27
-5.42%
€2.27
-5.42%
€2.40
32.6%
€2.40
32.6%
CSV Export

DJE - Short Term Bond PA (EUR) pays a dividend yield (FWD) of 2.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€109.78
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Countries
  • United States
    United States33.40%
  • Germany
    Germany27.68%
  • Italy
    Italy10.84%
  • Finland
    Finland8.32%
  • Sweden
    Sweden3.12%
  • Netherlands
    Netherlands2.44%
  • Switzerland
    Switzerland2.41%
  • United Kingdom
    United Kingdom2.33%
  • South Africa
    South Africa1.65%
  • Norway
    Norway1.50%
  • Austria
    Austria1.48%
  • France
    France1.42%
  • Israel
    Israel0.94%
  • Romania
    Romania0.72%
  • Spain
    Spain0.71%
  • Japan
    Japan0.48%
  • Denmark
    Denmark0.44%
  • South Korea
    South Korea0.15%
Resources

Frequently Asked Questions about DJE - Short Term Bond PA (EUR)

Within the last 12 months, DJE - Short Term Bond PA (EUR) paid a dividend of €2.27. For the next 12 months, DJE - Short Term Bond PA (EUR) is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 2.07%.
The dividend yield of DJE - Short Term Bond PA (EUR) is currently 2.07%.
DJE - Short Term Bond PA (EUR) pays annually dividends. Payout is in December.
The next dividend for DJE - Short Term Bond PA (EUR) is expected in December.
DJE - Short Term Bond PA (EUR) paid dividend every year within the last 10 years.
Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
There are currently no known stock splits for DJE - Short Term Bond PA (EUR).
To receive the last dividend of DJE - Short Term Bond PA (EUR) on December 22, 2023 in the amount of €2.27 you had to have the stock in your portfolio before the ex-day on December 20, 2023.
The last dividend was paid on December 22, 2023.
In 2022, dividends of €2.40 were paid by DJE - Short Term Bond PA (EUR).
Dividends from DJE - Short Term Bond PA (EUR) are paid in Euro.
In DJE - Short Term Bond PA (EUR), the United States, Germany and Italy are represented as the three largest countries.