Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF - WKN ETFL22, ISIN DE000ETFL227

Ex-Date	Pay Date	Amount	Change
2026		€0.19
09/01/2026	12/01/2026	€0.19	-13.64%
2025		€2.12	48.25%
09/10/2025	10/10/2025	€0.22	-15.38%
09/07/2025	10/07/2025	€0.26	-81.16%
09/04/2025	10/04/2025	€1.38	430.77%
09/01/2025	10/01/2025	€0.26	8.33%
2024		€1.43	98.61%
09/10/2024	10/10/2024	€0.24	-4%
09/07/2024	10/07/2024	€0.25	-64.29%
09/04/2024	10/04/2024	€0.70	191.67%
09/01/2024	10/01/2024	€0.24	4.35%
2023		€0.72	323.53%
09/10/2023	10/10/2023	€0.23	-11.54%
07/07/2023	10/07/2023	€0.26	100%
10/04/2023	11/04/2023	€0.13	30%
09/01/2023	10/01/2023	€0.10	66.67%
2022		€0.17	-61.36%
07/10/2022	10/10/2022	€0.06	-14.29%
08/07/2022	11/07/2022	€0.07	75%
08/04/2022	11/04/2022	€0.04	-84.62%
2021		€0.44	37.5%
09/07/2021	12/07/2021	€0.26	271.43%
09/04/2021	12/04/2021	€0.07	-36.36%
08/01/2021	11/01/2021	€0.11	22.22%
2020		€0.32	-54.93%
09/10/2020	12/10/2020	€0.09	350%
09/07/2020	10/07/2020	€0.02	-71.43%
13/04/2020	14/04/2020	€0.07	-50%
09/01/2020	10/01/2020	€0.14	-41.67%
2019		€0.71	33.96%
09/10/2019	10/10/2019	€0.24	71.43%
09/07/2019	10/07/2019	€0.14	16.67%
09/04/2019	10/04/2019	€0.12	-42.86%
09/01/2019	10/01/2019	€0.21	0%
2018		€0.53
09/10/2018	10/10/2018	€0.21	-34.38%
09/07/2018	10/07/2018	€0.32	∞%
09/04/2018	10/04/2018	€0.00

Date	Ratio
No splits history available for Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF.

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF pays a dividend yield (FWD) of 2.95%.

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-ConvergenceAktien CF	44.87%	10,820	-	#.##%	none
Deka-ConvergenceAktien TF	44.87%	11,482	-	#.##%	none
Deka-PortfolioSelect dynamisch	4.95%	17,942	1.60%	#.##%	annually