Deka Euro Corporates 0-3 Liquid UCITS ETF

Deka Euro Corporates 0-3 Liquid UCITS ETF

€960.48
Dividend Yield (FWD)
2.70%
Annual Payout (FWD)
€25.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€17.91
€14.30
296.12%
€3.61
-2.7%
€14.68
5.46%
€3.71
-13.32%
€4.28
28.14%
€3.34
-0.3%
€3.35
-5.1%
CSV Export

Deka Euro Corporates 0-3 Liquid UCITS ETF pays a dividend yield (FWD) of 2.70%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€960.48
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
13 Countries
  • France

    France

    26.63%
  • Germany

    Germany

    18.54%
  • Spain

    Spain

    11.32%
  • United Kingdom

    United Kingdom

    9.79%
  • Italy

    Italy

    7.74%
  • Netherlands

    Netherlands

    7.70%
  • Switzerland

    Switzerland

    4.33%
  • United States

    United States

    2.24%
  • Denmark

    Denmark

    2.22%
  • Norway

    Norway

    2.10%
  • Ireland

    Ireland

    1.94%
  • Belgium

    Belgium

    1.92%
  • Austria

    Austria

    0.93%
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 €14.94. For the next 12 months, Deka Euro Corporates 0-3 Liquid UCITS ETF is expected to pay a dividend of €25.90. This corresponds to a dividend yield of approximately 2.70%.
The dividend yield of Deka Euro Corporates 0-3 Liquid UCITS ETF is currently 2.70%.
Deka Euro Corporates 0-3 Liquid UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend will be paid on 10 April 2025.
Within the last 10 years, Deka Euro Corporates 0-3 Liquid UCITS ETF has paid dividends in 7 of them.
Dividends of €25.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
There are currently no known stock splits for Deka Euro Corporates 0-3 Liquid UCITS ETF.
In order to receive the future dividend from Deka Euro Corporates 0-3 Liquid UCITS ETF on 10 April 2025 you must have purchased your Deka Euro Corporates 0-3 Liquid UCITS ETF shares before the ex-date on 9 April 2025.
To receive the last dividend of Deka Euro Corporates 0-3 Liquid UCITS ETF on 10 January 2025 in the amount of €3.61 you had to have the stock in your portfolio before the ex-day on 9 January 2025.
The last dividend was paid on 10 January 2025.
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.