Deka Euro Corporates 0-3 Liquid UCITS ETF

Deka Euro Corporates 0-3 Liquid UCITS ETF

€954.58
Dividend Yield (FWD)
2.67%
Annual Payout (FWD)
€25.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.51
€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 2.67%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€954.58
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
12 Countries
  • France

    France

    27.82%
  • Germany

    Germany

    20.22%
  • United Kingdom

    United Kingdom

    9.77%
  • Spain

    Spain

    9.68%
  • Italy

    Italy

    9.58%
  • Netherlands

    Netherlands

    6.99%
  • Belgium

    Belgium

    3.16%
  • Denmark

    Denmark

    3.12%
  • Switzerland

    Switzerland

    2.90%
  • Finland

    Finland

    1.05%
  • Norway

    Norway

    1.04%
  • Austria

    Austria

    0.89%
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 €25.46. For the next 12 months, Deka Euro Corporates 0-3 Liquid UCITS ETF is expected to pay a dividend of €25.46. This corresponds to a dividend yield of approximately 2.67%.
The dividend yield of Deka Euro Corporates 0-3 Liquid UCITS ETF is currently 2.67%.
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 for Deka Euro Corporates 0-3 Liquid UCITS ETF is expected in April.
Within the last 10 years, Deka Euro Corporates 0-3 Liquid UCITS ETF has paid dividends in 8 of them.
Dividends of €25.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
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 January 2026 in the amount of €3.51 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
The last dividend was paid on 12 January 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.