Deka Euro Corporates 0-3 Liquid UCITS ETF

Deka Euro Corporates 0-3 Liquid UCITS ETF

€949.47
Dividend Yield (FWD)
1.60%
Annual Payout (FWD)
€15.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€15.23
-40.41%
€4.11
-9.27%
€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%
CSV Export

Deka Euro Corporates 0-3 Liquid UCITS ETF pays a dividend yield (FWD) of 1.60%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€949.47
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
13 Countries
  • France

    France

    29.71%
  • Germany

    Germany

    19.93%
  • United Kingdom

    United Kingdom

    11.19%
  • Italy

    Italy

    8.34%
  • Spain

    Spain

    7.31%
  • Netherlands

    Netherlands

    5.79%
  • Denmark

    Denmark

    4.09%
  • Belgium

    Belgium

    2.68%
  • Norway

    Norway

    2.24%
  • Switzerland

    Switzerland

    1.94%
Scrimpers see all 13 countries
39 Holdings
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 €15.23. For the next 12 months, Deka Euro Corporates 0-3 Liquid UCITS ETF is expected to pay a dividend of €15.23. This corresponds to a dividend yield of approximately 1.60%.
The dividend yield of Deka Euro Corporates 0-3 Liquid UCITS ETF is currently 1.60%.
Deka Euro Corporates 0-3 Liquid UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for Deka Euro Corporates 0-3 Liquid UCITS ETF is expected in January.
Within the last 10 years, Deka Euro Corporates 0-3 Liquid UCITS ETF has paid dividends in 8 of them.
Dividends of €15.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
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 12 October 2026 in the amount of €4.11 you had to have the stock in your portfolio before the ex-day on 12 October 2026.
The last dividend was paid on 12 October 2026.
In 2025, dividends of €25.56 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.