DJE - Short Term Bond PA (EUR) - WKN 164321, ISIN LU0159549814

Ex-Date	Pay Date	Amount	Change
2025		€1.98	13.79%
17/12/2025	19/12/2025	€1.98	13.79%
2024		€1.74	-23.35%
17/12/2024	19/12/2024	€1.74	-23.35%
2023		€2.27	-5.42%
20/12/2023	22/12/2023	€2.27	-5.42%
2022		€2.40	32.6%
14/12/2022	16/12/2022	€2.40	32.6%
2021		€1.81	-32.96%
15/12/2021	17/12/2021	€1.81	34.07%
2020		€2.70	-30.05%
17/12/2020	19/12/2020	€1.35	0%
16/12/2020	18/12/2020	€1.35	-30.05%
2019		€3.86	-15.72%
18/12/2019	20/12/2019	€1.93	0%
17/12/2019	19/12/2019	€1.93	-15.72%
2018		€4.58	-25.21%
18/12/2018	20/12/2018	€2.29	0%
17/12/2018	19/12/2018	€2.29	-25.21%
2017		€6.1238	-11.58%
14/09/2017	16/09/2017	€3.0619	0%
13/09/2017	15/09/2017	€3.0619	-11.58%
2016		€6.9256	-19.1%
15/09/2016	17/09/2016	€3.4628	0%
14/09/2016	16/09/2016	€3.4628	-19.1%
2015		€8.5606	-14.96%
15/09/2015	17/09/2015	€4.2803	0%
14/09/2015	16/09/2015	€4.2803	-14.96%

Date	Ratio
No splits history available for DJE - Short Term Bond PA (EUR).

DJE - Short Term Bond PA (EUR) pays a dividend yield (FWD) of 1.79%.

17 Countries: Germany
31.52%
United States
12.41%
Netherlands
8.82%
Spain
8.24%
United Kingdom
4.21%
Italy
3.86%
Mexico
2.54%
Romania
2.42%
Sweden
2.07%
Switzerland
2.01%
Norway
1.68%
Finland
1.66%
Denmark
1.47%
Poland
1.30%
Belgium
1.11%
France
0.56%
Japan
0.43%
1 Holding: BERTELSMANN GEN.20011.35%

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