Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF - WKN ETFL18, ISIN DE000ETFL185

Ex-Date	Pay Date	Amount	Change
2026		€0.26
09/01/2026	12/01/2026	€0.26	-13.33%
2025		€0.92	46.03%
09/10/2025	10/10/2025	€0.30	20%
09/07/2025	10/07/2025	€0.25	38.89%
09/04/2025	10/04/2025	€0.18	-5.26%
09/01/2025	10/01/2025	€0.19	11.76%
2024		€0.63	40%
09/10/2024	10/10/2024	€0.17	6.25%
09/07/2024	10/07/2024	€0.16	-11.11%
09/04/2024	10/04/2024	€0.18	50%
09/01/2024	10/01/2024	€0.12	-7.69%
2023		€0.45	-30.77%
09/10/2023	10/10/2023	€0.13	8.33%
07/07/2023	10/07/2023	€0.12	50%
10/04/2023	11/04/2023	€0.08	-33.33%
09/01/2023	10/01/2023	€0.12	-14.29%
2022		€0.65	-10.96%
07/10/2022	10/10/2022	€0.14	-12.5%
08/07/2022	11/07/2022	€0.16	6.67%
08/04/2022	11/04/2022	€0.15	-25%
07/01/2022	10/01/2022	€0.20	-4.76%
2021		€0.73	17.74%
08/10/2021	11/10/2021	€0.21	-12.5%
09/07/2021	12/07/2021	€0.24	71.43%
09/04/2021	12/04/2021	€0.14	0%
08/01/2021	11/01/2021	€0.14	-6.67%
2020		€0.62	-27.06%
09/10/2020	12/10/2020	€0.15	-6.25%
09/07/2020	10/07/2020	€0.16	14.29%
13/04/2020	14/04/2020	€0.14	-17.65%
09/01/2020	10/01/2020	€0.17	-15%
2019		€0.85	16.44%
09/10/2019	10/10/2019	€0.20	-16.67%
09/07/2019	10/07/2019	€0.24	26.32%
09/04/2019	10/04/2019	€0.19	-13.64%
09/01/2019	10/01/2019	€0.22	-4.35%
2018		€0.73
09/10/2018	10/10/2018	€0.23	-17.86%
09/07/2018	10/07/2018	€0.28	27.27%
09/04/2018	10/04/2018	€0.22

Date	Ratio
No splits history available for Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF.

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF pays a dividend yield (FWD) of 1.29%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.24%	-	monthly	mixed	ETF
Allianz SE	3.99%	#.##%	annually	Financials	Equity
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	-	#.##%	none	-	ETF
Banco Santander SA	2.07%	#.##%	biannually	Financials	Equity
Amundi EUR Overnight Return UCITS ETF Acc	-	#.##%	none	-	ETF
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	1.12%	#.##%	quarterly	-	ETF
Amundi Euro Government Bond 0-6 M UCITS ETF Acc	-	#.##%	none	-	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-BasisAnlage ausgewogen	2.89%	8,709	1.66%	#.##%	annually
Deka-BasisAnlage konservativ	2.00%	17,761	1.72%	#.##%	annually
Deka-BasisAnlage moderat	3.55%	21,163	1.69%	#.##%	annually