DJE - Short Term Bond PA (EUR)

DJE - Short Term Bond PA (EUR)

€111.28
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
€1.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.98
13.79%
€1.98
13.79%
€1.74
-23.35%
€1.74
-23.35%
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DJE - Short Term Bond PA (EUR) pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€111.28
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
18 Countries
  • Germany

    Germany

    27.21%
  • United States

    United States

    12.49%
  • Netherlands

    Netherlands

    8.88%
  • Spain

    Spain

    8.16%
  • Italy

    Italy

    6.57%
  • United Kingdom

    United Kingdom

    5.49%
  • Mexico

    Mexico

    5.21%
  • New Zealand

    New Zealand

    3.06%
  • Switzerland

    Switzerland

    3.05%
  • Romania

    Romania

    2.78%
  • Sweden

    Sweden

    2.34%
  • Finland

    Finland

    1.85%
  • Norway

    Norway

    1.83%
  • Denmark

    Denmark

    1.66%
  • Poland

    Poland

    1.47%
  • Belgium

    Belgium

    1.25%
  • France

    France

    0.62%
  • Japan

    Japan

    0.46%
1 Holding
Resources

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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 €1.98. For the next 12 months, DJE - Short Term Bond PA (EUR) is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 1.78%.
The dividend yield of DJE - Short Term Bond PA (EUR) is currently 1.78%.
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 €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
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 19 December 2025 in the amount of €1.98 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 €2.40 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), Germany, the United States and the Netherlands are represented as the three largest countries.