| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €951.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
France
27.27%Germany
20.18%United Kingdom
9.99%Italy
9.79%Spain
8.82%Netherlands
7.00%Denmark
3.34%Belgium
3.11%Switzerland
2.83%Finland
1.18%Norway
1.16%Austria
0.89%
- 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 1.50%.
- The dividend yield of Deka Euro Corporates 0-3 Liquid UCITS ETF is currently 1.50%.
- 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 1.50%.
- 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 the United Kingdom are represented as the three largest countries.