Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF - WKN ETFL19, ISIN DE000ETFL193

Ex-Date	Pay Date	Amount	Change
2025		€1.19	-0.83%
09/10/2025	10/10/2025	€0.30	-16.67%
09/07/2025	10/07/2025	€0.36	44%
09/04/2025	10/04/2025	€0.25	-10.71%
09/01/2025	10/01/2025	€0.28	-6.67%
2024		€1.20	62.16%
09/10/2024	10/10/2024	€0.30	-14.29%
09/07/2024	10/07/2024	€0.35	25%
09/04/2024	10/04/2024	€0.28	3.7%
09/01/2024	10/01/2024	€0.27	8%
2023		€0.74	311.11%
09/10/2023	10/10/2023	€0.25	8.7%
07/07/2023	10/07/2023	€0.23	76.92%
10/04/2023	11/04/2023	€0.13	0%
09/01/2023	10/01/2023	€0.13	116.67%
2022		€0.18	-69.49%
07/10/2022	10/10/2022	€0.06	200%
08/07/2022	11/07/2022	€0.02	-50%
08/04/2022	11/04/2022	€0.04	-33.33%
07/01/2022	10/01/2022	€0.06	-40%
2021		€0.59	-37.23%
08/10/2021	11/10/2021	€0.10	-28.57%
09/07/2021	12/07/2021	€0.14	-6.67%
09/04/2021	12/04/2021	€0.15	-25%
08/01/2021	11/01/2021	€0.20	-13.04%
2020		€0.94	-4.08%
09/10/2020	12/10/2020	€0.23	-11.54%
09/07/2020	10/07/2020	€0.26	23.81%
13/04/2020	14/04/2020	€0.21	-12.5%
09/01/2020	10/01/2020	€0.24	-7.69%
2019		€0.98	24.05%
09/10/2019	10/10/2019	€0.26	-16.13%
09/07/2019	10/07/2019	€0.31	47.62%
09/04/2019	10/04/2019	€0.21	5%
09/01/2019	10/01/2019	€0.20	-16.67%
2018		€0.79
09/10/2018	10/10/2018	€0.24	-20%
09/07/2018	10/07/2018	€0.30	20%
09/04/2018	10/04/2018	€0.25

Date	Ratio
No splits history available for Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF.

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF pays a dividend yield (FWD) of 1.33%.

Resources

ETFs holding Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-BasisAnlage dynamisch	2.24%	17,014	1.33%	#.##%	annually
Deka-BasisAnlage konservativ	1.39%	17,014	1.48%	#.##%	annually
PrivatDepot 2 (A)	2.25%	20,308	1.68%	#.##%	annually