| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.54 | |||
| €0.96 | 35.21% | ||
| €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% | ||
| €3.30 | 7.14% | ||
| €3.08 | 321.92% | ||
| €0.73 | -6.41% | ||
| €0.78 | -2.5% | ||
| €0.80 | -20% | ||
| €1.00 | 53.85% | ||
| €0.65 | |||
Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €97.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
France
26.47%
Germany
15.76%
United Kingdom
15.64%
Italy
9.25%
Spain
9.04%
Netherlands
8.06%
Denmark
4.17%
Switzerland
3.59%
United States
2.87%
Belgium
2.69%
Finland
1.65%
Sweden
0.82%
- 24 Holdings
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ETFs holding Deka iBoxx € Liquid Corporates Diversified UCITS ETF
7 ETFs invest at least 1% in Deka iBoxx € Liquid Corporates Diversified UCITS ETF.
- Within the last 12 months, Deka iBoxx € Liquid Corporates Diversified UCITS ETF paid a dividend of €3.43. For the next 12 months, Deka iBoxx € Liquid Corporates Diversified UCITS ETF is expected to pay a dividend of €3.43. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of Deka iBoxx € Liquid Corporates Diversified UCITS ETF is currently 3.53%.
- Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Deka iBoxx € Liquid Corporates Diversified UCITS ETF is expected in October.
- Within the last 10 years, Deka iBoxx € Liquid Corporates Diversified UCITS ETF has paid dividends in 9 of them.
- Dividends of €3.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- 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 10 July 2026 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 10 July 2026.
- The last dividend was paid on 10 July 2026.
- In 2025, dividends of €3.54 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.