DJE - Short Term Bond PA (EUR)

DJE - Short Term Bond PA (EUR)

€111.42
Dividend Yield (FWD)
2.04%
Annual Payout (FWD)
€2.27
Dividend Growth Rate (CAGR)
#.##%
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 2.04%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€111.42
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
17 Countries
  • United States

    United States

    39.16%
  • Germany

    Germany

    28.24%
  • Italy

    Italy

    10.26%
  • Netherlands

    Netherlands

    5.16%
  • Finland

    Finland

    3.89%
  • Sweden

    Sweden

    3.27%
  • United Kingdom

    United Kingdom

    1.89%
  • Norway

    Norway

    1.70%
  • Israel

    Israel

    1.01%
  • Belgium

    Belgium

    0.95%
  • Japan

    Japan

    0.93%
  • Romania

    Romania

    0.77%
  • Spain

    Spain

    0.76%
  • Switzerland

    Switzerland

    0.72%
  • Poland

    Poland

    0.65%
  • Denmark

    Denmark

    0.47%
  • South Korea

    South Korea

    0.16%
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 2.04%.
The dividend yield of DJE - Short Term Bond PA (EUR) is currently 2.04%.
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 2.04%.
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.