Deka Euro Corporates 0-3 Liquid UCITS ETF - WKN ETFL53, ISIN DE000ETFL532

Ex-Date	Pay Date	Amount	Change
2026		€3.51
09/01/2026	12/01/2026	€3.51	0%
2025		€25.56	74.11%
09/10/2025	10/10/2025	€3.51	-15.22%
09/07/2025	10/07/2025	€4.14	-71.05%
09/04/2025	10/04/2025	€14.30	296.12%
09/01/2025	10/01/2025	€3.61	-2.7%
2024		€14.68	5.46%
09/10/2024	10/10/2024	€3.71	-13.32%
09/07/2024	10/07/2024	€4.28	28.14%
09/04/2024	10/04/2024	€3.34	-0.3%
09/01/2024	10/01/2024	€3.35	-5.1%
2023		€13.92	7.82%
09/10/2023	10/10/2023	€3.53	-8.31%
07/07/2023	10/07/2023	€3.85	5.77%
10/04/2023	11/04/2023	€3.64	25.52%
09/01/2023	10/01/2023	€2.90	-4.29%
2022		€12.91	-32.83%
07/10/2022	10/10/2022	€3.03	-13.43%
08/07/2022	11/07/2022	€3.50	21.95%
08/04/2022	11/04/2022	€2.87	-18.23%
07/01/2022	10/01/2022	€3.51	1.45%
2021		€19.22	25.62%
08/10/2021	11/10/2021	€3.46	-18.4%
09/07/2021	12/07/2021	€4.24	32.5%
09/04/2021	12/04/2021	€3.20	-61.54%
08/01/2021	11/01/2021	€8.32	1,263.93%
2020		€15.30	680.61%
09/10/2020	12/10/2020	€0.61	-88.99%
09/07/2020	10/07/2020	€5.54	35.12%
13/04/2020	14/04/2020	€4.10	-18.81%
09/01/2020	10/01/2020	€5.05	157.65%
2019		€1.96
09/10/2019	10/10/2019	€1.96

Date	Ratio
No splits history available for Deka Euro Corporates 0-3 Liquid UCITS ETF.

Deka Euro Corporates 0-3 Liquid UCITS ETF pays a dividend yield (FWD) of 2.66%.

13 Countries: France
28.51%
Germany
19.00%
United Kingdom
9.72%
Spain
9.11%
Netherlands
8.20%
Italy
7.99%
Denmark
2.91%
Switzerland
2.90%
Belgium
2.77%
Norway
2.03%
United States
1.30%
Ireland
1.13%
Austria
0.92%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.