Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.32 | |||
€0.45 | -22.41% | ||
€0.58 | 100% | ||
€0.29 | 0% | ||
€2.02 | 48.53% | ||
€0.29 | -17.14% | ||
€0.35 | 45.83% | ||
€0.24 | -78.95% | ||
€1.14 | 256.25% | ||
€1.36 | -25.27% | ||
€1.82 | -17.27% | ||
€2.20 | -13.04% | ||
€2.53 | 51.5% | ||
€1.67 |
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €102.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
France
19.07%Spain
19.04%Germany
18.95%Italy
17.47%Netherlands
13.69%Belgium
9.77%Austria
2.01%
- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF paid a dividend of €1.61. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is currently 1.56%.
- Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is expected in October.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF has paid dividends in 7 of them.
- Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- There are currently no known stock splits for Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.
- To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF on 10 July 2024 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 9 July 2024.
- The last dividend was paid on 10 July 2024.
- In 2022, dividends of €1.36 were paid by Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.
- Dividends from Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF are paid in Euro.
- In Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF, France, Spain and Germany are represented as the three largest countries.