| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.12 | |||
| €4.53 | 47.08% | ||
| €3.08 | -12.25% | ||
| €3.51 | 0% | ||
| €25.56 | 74.11% | ||
| €3.51 | -15.22% | ||
| €4.14 | -71.05% | ||
| €14.30 | 296.12% | ||
| €3.61 | -2.7% | ||
| €14.68 | 5.46% | ||
| €13.92 | 7.82% | ||
| €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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €955.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
France
30.25%Germany
20.37%United Kingdom
10.93%Italy
9.13%Spain
8.37%Netherlands
6.97%Denmark
3.97%Belgium
2.70%Norway
2.15%Switzerland
1.87%Portugal
1.40%Finland
1.12%Ireland
0.76%
- Within the last 12 months, Deka Euro Corporates 0-3 Liquid UCITS ETF paid a dividend of €14.63. For the next 12 months, Deka Euro Corporates 0-3 Liquid UCITS ETF is expected to pay a dividend of €14.63. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Deka Euro Corporates 0-3 Liquid UCITS ETF is currently 1.53%.
- 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 8 of them.
- Dividends of €14.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 2026 in the amount of €4.53 you had to have the stock in your portfolio before the ex-day on 10 July 2026.
- The last dividend was paid on 10 July 2026.
- 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 the United Kingdom are represented as the three largest countries.