DJE funds distribute 88.6 million euros
As of December 17, DJE is once again distributing income to investors in the distributing fund share classes (PA, XP) - a total of around 88.6 million euros. The value date is December 19, with the lion's share going to DJE's dividend funds.
The two equity funds DJE - Dividende & Substanz and DJE - Asien distribute 2.0% per fund unit to their shareholders. The mixed fund DJE - Zins & Dividende distributes 1.5% per fund unit. In the case of the bond funds DJE - Zins Global and DJE - Short Term Bond, the distribution of ordinary income in the PA unit class is over 1.5% per fund unit.
Thanks to DJE's distribution strategy, investors can rely on a regular distribution of income in both good and difficult market phases.
The prerequisite for this is a targeted search, on the one hand for bonds with an attractive yield in relation to the creditworthiness of their issuers, and on the other hand for companies with strong dividends and substance. These should offer an attractive dividend yield, and not just once, but reliably over a long period of time. A high dividend yield is considered a sign of quality if a company can generate sufficient free cash flow over the long term and distribute a portion of this to its investors without tapping into its assets.
You can find the dividend announcement of the DJE funds here:
They are also available under "Download" in the fund profiles of the respective funds.
Note: This is a marketing advertisement. Please read the sales prospectus of the relevant fund and the key information document (PRIIPs KID) before making a final investment decision. These documents are available free of charge in German at www.dje.de/en under the relevant fund. A summary of investor rights is available free of charge in German in electronic form on the website at www.dje.de/en/summary-of-investor-rights. The funds described in this marketing advertisement may have been notified for distribution in various EU member states. Investors are advised that the respective management company may decide to cancel the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Art. 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change at any time and does not constitute investment advice or any other recommendation. The above-mentioned documents in conjunction with the corresponding annual report and/or semi-annual report are the sole binding basis for the acquisition of the fund in question. The statements contained in this document reflect the current assessment of DJE Kapital AG. The opinions expressed may change at any time without prior notice. All information in this overview has been compiled with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee and no liability can be assumed for the accuracy and completeness.