| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.65 | |||
| €1.02 | 36% | ||
| €0.75 | -14.77% | ||
| €0.88 | 1.15% | ||
| €3.30 | 7.14% | ||
| €0.87 | -11.22% | ||
| €0.98 | 32.43% | ||
| €0.74 | 4.23% | ||
| €0.71 | 4.41% | ||
| €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 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €101.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
France
29.23%United Kingdom
15.64%Germany
13.52%Netherlands
10.62%Spain
10.15%Denmark
7.46%Switzerland
5.35%Italy
2.34%United States
1.31%Belgium
1.30%Sweden
1.05%Norway
1.03%Finland
1.01%
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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 €3.52. For the next 12 months, Deka iBoxx € Liquid Corporates Diversified UCITS ETF is expected to pay a dividend of €3.52. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Deka iBoxx € Liquid Corporates Diversified UCITS ETF is currently 3.47%.
- 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 8 of them.
- Dividends of €3.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- 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 2025 in the amount of €1.02 you had to have the stock in your portfolio before the ex-day on 9 July 2025.
- The last dividend was paid on 10 July 2025.
- 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, the United Kingdom and Germany are represented as the three largest countries.