| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.98 | 13.79% | ||
| €1.98 | 13.79% | ||
| €1.74 | -23.35% | ||
| €1.74 | -23.35% | ||
| €2.27 | -5.42% | ||
| €2.40 | 32.6% | ||
| €1.81 | 34.07% | ||
| €1.35 | -30.05% | ||
| €1.93 | -15.72% | ||
| €2.29 | -25.21% | ||
| €3.0619 | -11.58% | ||
| €3.4628 | -19.1% | ||
| €4.2803 | -14.96% | ||
DJE - Short Term Bond PA (EUR) pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.36
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
Germany
25.08%
United States
11.00%
Spain
8.40%
Italy
7.41%
Norway
6.20%
Mexico
5.65%
Netherlands
4.91%
United Kingdom
4.79%
Switzerland
3.15%
New Zealand
3.14%
Poland
3.03%
Romania
2.80%
Sweden
2.33%
Finland
1.84%
Denmark
1.75%
Belgium
1.26%
Japan
1.02%
Singapore
0.77%
France
0.64%
- 19 Holdings
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- 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 1.76%.
- The dividend yield of DJE - Short Term Bond PA (EUR) is currently 1.76%.
- 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 1.76%.
- 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 Spain are represented as the three largest countries.