| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.27 | -5.42% | ||
| €2.27 | -5.42% | ||
| €2.40 | 32.6% | ||
| €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% | ||
| €10.9734 | |||
DJE - Short Term Bond PA (EUR) pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.19
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
32.30%Germany
23.28%Italy
14.24%Finland
3.22%Sweden
2.78%Netherlands
2.67%Switzerland
2.10%United Kingdom
2.07%South Africa
1.49%Norway
1.30%Romania
0.99%Israel
0.84%Belgium
0.79%Japan
0.75%Spain
0.63%Poland
0.52%Denmark
0.39%South Korea
0.13%
- 1 Holding
Similar securities
Those who hold DJE - Short Term Bond PA (EUR) often invest in these securities as well.
- 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 2.02%.
- The dividend yield of DJE - Short Term Bond PA (EUR) is currently 2.02%.
- 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.
- Within the last 10 years, DJE - Short Term Bond PA (EUR) has paid dividends in 9 of them.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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 22 December 2023 in the amount of €2.27 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend was paid on 22 December 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.