Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF - WKN ETFL20, ISIN DE000ETFL201

Ex-Date	Pay Date	Amount	Change
2026		€0.48
09/01/2026	12/01/2026	€0.48	2.13%
2025		€2.05	39.46%
09/10/2025	10/10/2025	€0.47	-6%
09/07/2025	10/07/2025	€0.50	-23.08%
09/04/2025	10/04/2025	€0.65	51.16%
09/01/2025	10/01/2025	€0.43	10.26%
2024		€1.47	-14.53%
09/10/2024	10/10/2024	€0.39	0%
09/07/2024	10/07/2024	€0.39	-11.36%
09/04/2024	10/04/2024	€0.44	76%
09/01/2024	10/01/2024	€0.25	-3.85%
2023		€1.72	48.28%
09/10/2023	10/10/2023	€0.26	-7.14%
07/07/2023	10/07/2023	€0.28	-56.92%
10/04/2023	11/04/2023	€0.65	22.64%
09/01/2023	10/01/2023	€0.53	152.38%
2022		€1.16	-17.73%
07/10/2022	10/10/2022	€0.21	-12.5%
08/07/2022	11/07/2022	€0.24	-66.2%
08/04/2022	11/04/2022	€0.71	47.92%
2021		€1.41	20.51%
08/10/2021	11/10/2021	€0.48	33.33%
09/07/2021	12/07/2021	€0.36	33.33%
09/04/2021	12/04/2021	€0.27	-10%
08/01/2021	11/01/2021	€0.30	-3.23%
2020		€1.17	-11.36%
09/10/2020	12/10/2020	€0.31	-11.43%
09/07/2020	10/07/2020	€0.35	45.83%
13/04/2020	14/04/2020	€0.24	-11.11%
09/01/2020	10/01/2020	€0.27	-3.57%
2019		€1.32	21.1%
09/10/2019	10/10/2019	€0.28	-22.22%
09/07/2019	10/07/2019	€0.36	-20%
09/04/2019	10/04/2019	€0.45	95.65%
09/01/2019	10/01/2019	€0.23	-64.06%
2018		€1.09
09/10/2018	10/10/2018	€0.64	42.22%
09/07/2018	10/07/2018	€0.45	∞%
09/04/2018	10/04/2018	€0.00

Date	Ratio
No splits history available for Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF.

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF pays a dividend yield (FWD) of 2.01%.

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-BasisAnlage ausgewogen	2.14%	8,609	1.66%	#.##%	annually
Deka-BasisAnlage konservativ	6.85%	17,606	1.72%	#.##%	annually
Deka-BasisAnlage moderat	3.02%	20,951	1.69%	#.##%	annually