Deka iBoxx € Liquid Corporates Diversified UCITS ETF

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

€99.38
Dividend Yield (FWD)
3.51%
Annual Payout (FWD)
€3.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.58
€0.71
-18.39%
€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 3.51%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€99.38
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
10 Countries
  • France

    France

    28.31%
  • Germany

    Germany

    14.88%
  • United Kingdom

    United Kingdom

    13.53%
  • Netherlands

    Netherlands

    10.28%
  • Spain

    Spain

    9.05%
  • Italy

    Italy

    8.18%
  • Denmark

    Denmark

    5.40%
  • Switzerland

    Switzerland

    4.43%
  • United States

    United States

    3.59%
  • Belgium

    Belgium

    2.35%
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%11,627-#.##%none
6.52%21,8021.69%#.##%annually
Haspa MultiInvest Wachstum
14.54%21,8021.93%#.##%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 €3.49. This corresponds to a dividend yield of approximately 3.51%.
The dividend yield of Deka iBoxx € Liquid Corporates Diversified UCITS ETF is currently 3.51%.
Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend will be paid on 10 April 2026.
Within the last 10 years, Deka iBoxx € Liquid Corporates Diversified UCITS ETF has paid dividends in 9 of them.
Dividends of €3.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
There are currently no known stock splits for Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
In order to receive the future dividend from Deka iBoxx € Liquid Corporates Diversified UCITS ETF on 10 April 2026 you must have purchased your Deka iBoxx € Liquid Corporates Diversified UCITS ETF shares before the ex-date on 9 April 2026.
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.