- Dividend Yield (FWD)
- 1.54%
- Annual Payout (FWD)
- €14.50
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.97 | |||
| €4.28 | 28.14% | ||
| €3.34 | -0.3% | ||
| €3.35 | -5.1% | ||
| €13.92 | 7.82% | ||
| €3.53 | -8.31% | ||
| €3.85 | 5.77% | ||
| €3.64 | 25.52% | ||
| €2.90 | -4.29% | ||
| €12.91 | -32.83% | ||
| €19.22 | 25.62% | ||
| €15.30 | 680.61% | ||
| €1.96 | |||
Deka Euro Corporates 0-3 Liquid UCITS ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €942.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France25.74%
- Germany19.77%
- Spain12.64%
- Netherlands11.26%
- United Kingdom8.23%
- Italy6.62%
- Switzerland5.03%
- Ireland4.09%
- Norway2.31%
- Belgium1.96%
- United States1.49%
- Denmark0.85%
- Within the last 12 months, Deka Euro Corporates 0-3 Liquid UCITS ETF paid a dividend of €14.50. For the next 12 months, Deka Euro Corporates 0-3 Liquid UCITS ETF is expected to pay a dividend of €14.50. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Deka Euro Corporates 0-3 Liquid UCITS ETF is currently 1.54%.
- Deka Euro Corporates 0-3 Liquid UCITS ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Deka Euro Corporates 0-3 Liquid UCITS ETF is expected in October.
- Within the last 10 years, Deka Euro Corporates 0-3 Liquid UCITS ETF has paid dividends in 6 of them.
- Dividends of €14.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- There are currently no known stock splits for Deka Euro Corporates 0-3 Liquid UCITS ETF.
- To receive the last dividend of Deka Euro Corporates 0-3 Liquid UCITS ETF on 10 July 2024 in the amount of €4.28 you had to have the stock in your portfolio before the ex-day on 9 July 2024.
- The last dividend was paid on 10 July 2024.
- In 2022, dividends of €12.91 were paid by Deka Euro Corporates 0-3 Liquid UCITS ETF.
- Dividends from Deka Euro Corporates 0-3 Liquid UCITS ETF are paid in Euro.
- In Deka Euro Corporates 0-3 Liquid UCITS ETF, France, Germany and Spain are represented as the three largest countries.