| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.39 | -4.24% | ||
| €0.85 | -11.46% | ||
| €0.96 | 35.21% | ||
| €0.71 | -18.39% | ||
| €0.87 | -2.25% | ||
| €3.54 | 7.27% | ||
| €0.89 | -12.75% | ||
| €1.02 | 36% | ||
| €0.75 | -14.77% | ||
| €0.88 | 1.15% | ||
| €3.30 | 7.14% | ||
| €3.08 | 321.92% | ||
| €0.73 | -6.41% | ||
| €0.78 | -2.5% | ||
| €0.80 | -20% | ||
| €1.00 | 53.85% | ||
| €0.65 | |||
Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €97.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €335m
- Ongoing charge (TER)
- 0.20%
- 12 Countries
France
27.57%
Germany
15.91%
United Kingdom
15.67%
Spain
8.64%
Italy
8.56%
Netherlands
7.79%
Denmark
4.20%
Switzerland
3.52%
United States
2.92%
Belgium
2.69%
- 90 Holdings
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ETFs holding Deka iBoxx € Liquid Corporates Diversified UCITS ETF
7 ETFs invest at least 1% in Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
- Within the last 12 months, Deka iBoxx € Liquid Corporates Diversified UCITS ETF paid a dividend of €3.39. For the next 12 months, Deka iBoxx € Liquid Corporates Diversified UCITS ETF is expected to pay a dividend of €3.39. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Deka iBoxx € Liquid Corporates Diversified UCITS ETF is currently 3.49%.
- Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Deka iBoxx € Liquid Corporates Diversified UCITS ETF is expected in January.
- Within the last 10 years, Deka iBoxx € Liquid Corporates Diversified UCITS ETF has paid dividends in 9 of them.
- Dividends of €3.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- There are currently no known stock splits for Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
- To receive the last dividend of Deka iBoxx € Liquid Corporates Diversified UCITS ETF on 12 October 2026 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 12 October 2026.
- The last dividend was paid on 12 October 2026.
- In 2025, dividends of €3.54 were paid by Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
- Dividends from Deka iBoxx € Liquid Corporates Diversified UCITS ETF are paid in Euro.
- In Deka iBoxx € Liquid Corporates Diversified UCITS ETF, France, Germany and the United Kingdom are represented as the three largest countries.