| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €99.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
France
27.48%Germany
15.95%United Kingdom
15.67%Spain
8.97%Netherlands
8.11%Italy
7.30%Denmark
5.08%Switzerland
3.47%United States
2.84%Belgium
2.70%Finland
1.63%Sweden
0.81%
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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 €3.49. 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 3.52%.
- The dividend yield of Deka iBoxx € Liquid Corporates Diversified UCITS ETF is currently 3.52%.
- Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Deka iBoxx € Liquid Corporates Diversified UCITS ETF is expected in July.
- 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 3.52%.
- 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 April 2026 in the amount of €0.71 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 10 April 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.