| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.74 | -23.35% | ||
| €1.74 | -23.35% | ||
| €2.27 | -5.42% | ||
| €2.27 | -5.42% | ||
| €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% | ||
DJE - Short Term Bond PA (EUR) pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.99
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
32.47%Germany
21.09%Italy
14.56%Finland
3.26%United Kingdom
2.86%Sweden
2.84%Netherlands
2.71%Switzerland
2.15%South Africa
1.55%Norway
1.32%Romania
1.00%Israel
0.86%Belgium
0.82%Japan
0.77%Spain
0.64%Poland
0.58%Denmark
0.39%South Korea
0.13%
- 1 Holding
- BERTELSMANN GEN.20011.05%
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- Within the last 12 months, DJE - Short Term Bond PA (EUR) paid a dividend of €1.74. For the next 12 months, DJE - Short Term Bond PA (EUR) is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of DJE - Short Term Bond PA (EUR) is currently 1.57%.
- 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 €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- 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 2024 in the amount of €1.74 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.