Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - WKN ETFL38, ISIN DE000ETFL383

Ex-Date	Pay Date	Amount	Change
2026		€0.81
09/01/2026	12/01/2026	€0.81	0%
2025		€3.13	20.85%
09/10/2025	10/10/2025	€0.81	-18.18%
09/07/2025	10/07/2025	€0.99	62.3%
09/04/2025	10/04/2025	€0.61	-15.28%
09/01/2025	10/01/2025	€0.72	1.41%
2024		€2.59	12.61%
09/10/2024	10/10/2024	€0.71	-4.05%
09/07/2024	10/07/2024	€0.74	29.82%
09/04/2024	10/04/2024	€0.57	0%
09/01/2024	10/01/2024	€0.57	7.55%
2023		€2.30	107.21%
09/10/2023	10/10/2023	€0.53	1.92%
07/07/2023	10/07/2023	€0.52	67.74%
10/04/2023	11/04/2023	€0.31	-67.02%
09/01/2023	10/01/2023	€0.94	184.85%
2022		€1.11	7.77%
07/10/2022	10/10/2022	€0.33	6.45%
08/07/2022	11/07/2022	€0.31	47.62%
08/04/2022	11/04/2022	€0.21	-19.23%
07/01/2022	10/01/2022	€0.26	8.33%
2021		€1.03	-0.96%
08/10/2021	11/10/2021	€0.24	-22.58%
09/07/2021	12/07/2021	€0.31	47.62%
09/04/2021	12/04/2021	€0.21	-22.22%
08/01/2021	11/01/2021	€0.27	0%
2020		€1.04	-3.7%
09/10/2020	12/10/2020	€0.27	-12.9%
09/07/2020	10/07/2020	€0.31	47.62%
13/04/2020	14/04/2020	€0.21	-16%
09/01/2020	10/01/2020	€0.25	0%
2019		€1.08	107.69%
09/10/2019	10/10/2019	€0.25	-26.47%
09/07/2019	10/07/2019	€0.34	25.93%
09/04/2019	10/04/2019	€0.27	22.73%
09/01/2019	10/01/2019	€0.22	-15.38%
2018		€0.52
09/10/2018	10/10/2018	€0.26	0%
09/07/2018	10/07/2018	€0.26	∞%
09/04/2018	10/04/2018	€0.00

Date	Ratio
No splits history available for Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF.

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays a dividend yield (FWD) of 3.27%.

9 Countries: France
34.73%
Germany
23.87%
United Kingdom
14.92%
Italy
7.60%
Denmark
5.96%
Netherlands
4.97%
Belgium
2.87%
Switzerland
2.87%
Spain
2.23%

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