Deka Deutsche Börse EUROGOV Germany UCITS ETF - WKN ETFL17, ISIN DE000ETFL177

Ex-Date	Pay Date	Amount	Change
2025		€1.01	68.33%
09/10/2025	10/10/2025	€0.24	4.35%
09/07/2025	10/07/2025	€0.23	-36.11%
09/04/2025	10/04/2025	€0.36	100%
09/01/2025	10/01/2025	€0.18	5.88%
2024		€0.60	160.87%
09/10/2024	10/10/2024	€0.17	0%
09/07/2024	10/07/2024	€0.17	0%
09/04/2024	10/04/2024	€0.17	88.89%
09/01/2024	10/01/2024	€0.09	0%
2023		€0.23	64.29%
09/10/2023	10/10/2023	€0.09	12.5%
07/07/2023	10/07/2023	€0.08	100%
10/04/2023	11/04/2023	€0.04	100%
09/01/2023	10/01/2023	€0.02	-33.33%
2022		€0.14	-44%
07/10/2022	10/10/2022	€0.03	50%
08/07/2022	11/07/2022	€0.02	-33.33%
08/04/2022	11/04/2022	€0.03	-50%
07/01/2022	10/01/2022	€0.06	0%
2021		€0.25	-30.56%
08/10/2021	11/10/2021	€0.06	-14.29%
09/07/2021	12/07/2021	€0.07	16.67%
09/04/2021	12/04/2021	€0.06	0%
08/01/2021	11/01/2021	€0.06	-14.29%
2020		€0.36	-42.86%
09/10/2020	12/10/2020	€0.07	-30%
09/07/2020	10/07/2020	€0.10	11.11%
13/04/2020	14/04/2020	€0.09	-10%
09/01/2020	10/01/2020	€0.10	-23.08%
2019		€0.63	34.04%
09/10/2019	10/10/2019	€0.13	-23.53%
09/07/2019	10/07/2019	€0.17	21.43%
09/04/2019	10/04/2019	€0.14	-26.32%
09/01/2019	10/01/2019	€0.19	-5%
2018		€0.47
09/10/2018	10/10/2018	€0.20	-25.93%
09/07/2018	10/07/2018	€0.27	∞%
09/04/2018	10/04/2018	€0.00

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

Deka Deutsche Börse EUROGOV Germany UCITS ETF pays a dividend yield (FWD) of 1.12%.

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-BasisAnlage ausgewogen	1.17%	8,483	1.70%	#.##%	annually
Deka-BasisAnlage konservativ	2.19%	17,328	1.71%	#.##%	annually
Deka-BasisAnlage moderat	1.87%	20,641	1.72%	#.##%	annually