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D 1 J

DJE Zins & Dividende PA

Mutual Fund
Mutual Fund
ISIN: LU0553164731
Ticker: D1J1
LU0553164731
D1J1

Price

Dividend metrics

Annual payout (TTM) 
$2.715
Yield (TTM) 
1.485%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-1.264%
Next payment 
$2.742

Dividend history & forecast

$2.418

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.5%+0.98%$2.742
Forecasted17.12.202519.12.20251.5%+0.98%$2.742
20241.5%-7.76%$2.715
Paid17.12.202419.12.20241.5%-7.76%$2.715
20231.68%+19.22%$2.944
Paid20.12.202322.12.20231.68%+19.22%$2.944
20221.53%-12.47%$2.469
Paid14.12.202216.12.20221.53%-12.47%$2.469
20211.5%-0.8%$2.821
Paid15.12.202117.12.20211.5%-0.8%$2.821
20201.51%+14.13%$2.844
Paid16.12.202018.12.20201.51%+14.13%$2.844
20191.5%+7.79%$2.492
Paid17.12.201919.12.20191.5%+7.79%$2.492
20181.49%-6.41%$2.312
Paid17.12.201819.12.20181.49%-6.41%$2.312
20171.44%-14.68%$2.47
Paid13.09.201715.09.20171.44%-14.68%$2.47
20161.9%+34.82%$2.895
Paid14.09.201616.09.20161.9%+34.82%$2.895
20151.43%-6%$2.147
Paid14.09.201516.09.20151.43%-6%$2.147
20141.5%+663.17%$2.284
Paid10.09.201412.09.20141.5%+663.17%$2.284
20130.2%-$0.299
Paid17.09.201319.09.20130.2%-$0.299

Frequently asked questions

When does DJE Zins & Dividende PA pay dividends?

DJE Zins & Dividende PA's dividends are paid out in December.

How often does DJE Zins & Dividende PA pay dividends?

Annually

What is the dividend yield of DJE Zins & Dividende PA?

The dividend yield is currently 1.48% and distributions have decreased by 1.26% in the last 3 years.

When was DJE Zins & Dividende PA's last dividend payout date?

The last payment was made on 19.12.2024.

When do you have to have DJE Zins & Dividende PA in your portfolio to receive the last dividend?

If you had DJE Zins & Dividende PA in your securities account on 17.12.2024, you received the distribution.

How much was DJE Zins & Dividende PA's dividend in 2024?

DJE Zins & Dividende PA paid out a dividend of $2.715 in 2024.

How much was DJE Zins & Dividende PA's dividend in 2023?

DJE Zins & Dividende PA paid out a dividend of $2.944 in 2023.

What is DJE Zins & Dividende PA's next dividend?

DJE Zins & Dividende PA has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -7.76% based on the previous financial year. The average dividend growth over the last 5 years is 1.734%.

1 Year

Negative growth-7.76%

3 Year

Negative growth-1.264%

5 Year

Low growth1.734%

10 Year

Low growth1.744%
Finance data from FactSet
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