Deka Euro Corporates 0-3 Liquid UCITS ETF

Deka Euro Corporates 0-3 Liquid UCITS ETF

€953.24
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
€14.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.59
€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%
CSV Export

Deka Euro Corporates 0-3 Liquid UCITS ETF pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€953.24
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
12 Countries
  • France

    France

    31.00%
  • Germany

    Germany

    21.68%
  • Italy

    Italy

    10.18%
  • United Kingdom

    United Kingdom

    9.52%
  • Spain

    Spain

    8.22%
  • Netherlands

    Netherlands

    7.40%
  • Denmark

    Denmark

    2.87%
  • Switzerland

    Switzerland

    2.51%
  • Belgium

    Belgium

    2.48%
  • Norway

    Norway

    2.32%
  • Finland

    Finland

    0.99%
  • Austria

    Austria

    0.86%
Resources

Frequently Asked Questions about Deka Euro Corporates 0-3 Liquid UCITS ETF

Within the last 12 months, Deka Euro Corporates 0-3 Liquid UCITS ETF paid a dividend of €14.24. For the next 12 months, Deka Euro Corporates 0-3 Liquid UCITS ETF is expected to pay a dividend of €14.24. This corresponds to a dividend yield of approximately 1.49%.
The dividend yield of Deka Euro Corporates 0-3 Liquid UCITS ETF is currently 1.49%.
Deka Euro Corporates 0-3 Liquid UCITS ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Deka Euro Corporates 0-3 Liquid UCITS ETF is expected in July.
Within the last 10 years, Deka Euro Corporates 0-3 Liquid UCITS ETF has paid dividends in 8 of them.
Dividends of €14.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
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 April 2026 in the amount of €3.08 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
The last dividend was paid on 10 April 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 Italy are represented as the three largest countries.