| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €14.68 | 5.46% | ||
| €3.71 | -13.32% | ||
| €4.28 | 28.14% | ||
| €3.34 | -0.3% | ||
| €3.35 | -5.1% | ||
| €13.92 | 7.82% | ||
| €3.53 | -8.31% | ||
| €3.85 | 5.77% | ||
| €3.64 | 25.52% | ||
| €2.90 | -4.29% | ||
| €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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €958.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
France
26.55%Germany
20.49%Netherlands
10.58%Spain
10.39%Italy
7.85%United Kingdom
7.64%Switzerland
3.65%Norway
2.20%Denmark
2.10%Ireland
2.01%Belgium
1.83%United States
1.34%Austria
0.94%
- Within the last 12 months, Deka Euro Corporates 0-3 Liquid UCITS ETF paid a dividend of €14.68. For the next 12 months, Deka Euro Corporates 0-3 Liquid UCITS ETF is expected to pay a dividend of €14.68. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Deka Euro Corporates 0-3 Liquid UCITS ETF is currently 1.53%.
- Deka Euro Corporates 0-3 Liquid UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Deka Euro Corporates 0-3 Liquid UCITS ETF has paid dividends in 6 of them.
- Dividends of €14.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 October 2024 in the amount of €3.71 you had to have the stock in your portfolio before the ex-day on 9 October 2024.
- The last dividend was paid on 10 October 2024.
- 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 Netherlands are represented as the three largest countries.