Deka iBoxx € Liquid Corporates Diversified UCITS ETF

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

€99.69
Dividend Yield (FWD)
3.54%
Annual Payout (FWD)
€3.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.87
€0.87
-2.25%
€3.54
7.27%
€0.89
-12.75%
€1.02
36%
€0.75
-14.77%
€0.88
1.15%
CSV Export

Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays a dividend yield (FWD) of 3.54%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€99.69
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
10 Countries
  • France

    France

    28.08%
  • Germany

    Germany

    14.75%
  • United Kingdom

    United Kingdom

    13.77%
  • Netherlands

    Netherlands

    10.26%
  • Spain

    Spain

    8.94%
  • Italy

    Italy

    8.31%
  • Denmark

    Denmark

    5.44%
  • Switzerland

    Switzerland

    4.43%
  • United States

    United States

    3.69%
  • Belgium

    Belgium

    2.34%
Resources

ETFs holding Deka iBoxx € Liquid Corporates Diversified UCITS ETF

7 ETFs invest at least 1% in Deka iBoxx € Liquid Corporates Diversified UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ZukunftsPlan IV
2.47%11,585-#.##%none
6.52%21,6861.63%#.##%annually
Haspa MultiInvest Wachstum
14.54%21,6861.78%#.##%annually

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Deka iBoxx € Liquid Corporates Diversified UCITS ETF

Within the last 12 months, Deka iBoxx € Liquid Corporates Diversified UCITS ETF paid a dividend of €3.53. For the next 12 months, Deka iBoxx € Liquid Corporates Diversified UCITS ETF is expected to pay a dividend of €3.53. This corresponds to a dividend yield of approximately 3.54%.
The dividend yield of Deka iBoxx € Liquid Corporates Diversified UCITS ETF is currently 3.54%.
Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Deka iBoxx € Liquid Corporates Diversified UCITS ETF is expected in April.
Within the last 10 years, Deka iBoxx € Liquid Corporates Diversified UCITS ETF has paid dividends in 9 of them.
Dividends of €3.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
There are currently no known stock splits for Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
To receive the last dividend of Deka iBoxx € Liquid Corporates Diversified UCITS ETF on 12 January 2026 in the amount of €0.87 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 €0.73 were paid by Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
Dividends from Deka iBoxx € Liquid Corporates Diversified UCITS ETF are paid in Euro.
In Deka iBoxx € Liquid Corporates Diversified UCITS ETF, France, Germany and the United Kingdom are represented as the three largest countries.