| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.59 | |||
| €0.29 | -3.33% | ||
| €0.30 | 15.38% | ||
| €1.28 | 1.59% | ||
| €0.26 | -3.7% | ||
| €0.27 | -41.3% | ||
| €0.46 | 58.62% | ||
| €0.29 | 123.08% | ||
| €1.26 | 133.33% | ||
| €0.54 | -23.94% | ||
| €0.71 | -13.41% | ||
| €0.82 | -21.9% | ||
| €1.05 | 52.17% | ||
| €0.69 | |||
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €101.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
France
19.04%Spain
18.94%Germany
18.72%Italy
16.75%Belgium
9.64%Austria
8.68%Netherlands
8.23%
- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF paid a dividend of €1.29. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF is expected to pay a dividend of €1.12. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF is currently 1.10%.
- Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 10 April 2025.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF has paid dividends in 8 of them.
- Dividends of €1.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- There are currently no known stock splits for Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF.
- In order to receive the future dividend from Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF on 10 April 2025 you must have purchased your Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF shares before the ex-date on 9 April 2025.
- To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF on 10 January 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 9 January 2025.
- The last dividend was paid on 10 January 2025.
- In 2022, dividends of €0.54 were paid by Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF.
- Dividends from Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF are paid in Euro.
- In Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF, France, Spain and Germany are represented as the three largest countries.