Deka iBoxx € Liquid Corporates Diversified UCITS ETF - WKN ETFL37, ISIN DE000ETFL375

Ex-Date	Pay Date	Amount	Change
2026		€0.87
09/01/2026	12/01/2026	€0.87	-2.25%
2025		€3.54	7.27%
09/10/2025	10/10/2025	€0.89	-12.75%
09/07/2025	10/07/2025	€1.02	36%
09/04/2025	10/04/2025	€0.75	-14.77%
09/01/2025	10/01/2025	€0.88	1.15%
2024		€3.30	7.14%
09/10/2024	10/10/2024	€0.87	-11.22%
09/07/2024	10/07/2024	€0.98	32.43%
09/04/2024	10/04/2024	€0.74	4.23%
09/01/2024	10/01/2024	€0.71	4.41%
2023		€3.08	321.92%
09/10/2023	10/10/2023	€0.68	7.94%
07/07/2023	10/07/2023	€0.63	80%
10/04/2023	11/04/2023	€0.35	-75.35%
09/01/2023	10/01/2023	€1.42	468%
2022		€0.73	-6.41%
07/10/2022	10/10/2022	€0.25	38.89%
08/07/2022	11/07/2022	€0.18	38.46%
08/04/2022	11/04/2022	€0.13	-23.53%
07/01/2022	10/01/2022	€0.17	-10.53%
2021		€0.78	-2.5%
08/10/2021	11/10/2021	€0.19	-17.39%
09/07/2021	12/07/2021	€0.23	43.75%
09/04/2021	12/04/2021	€0.16	-20%
08/01/2021	11/01/2021	€0.20	-4.76%
2020		€0.80	-20%
09/10/2020	12/10/2020	€0.21	-12.5%
09/07/2020	10/07/2020	€0.24	60%
13/04/2020	14/04/2020	€0.15	-25%
09/01/2020	10/01/2020	€0.20	0%
2019		€1.00	53.85%
09/10/2019	10/10/2019	€0.20	-23.08%
09/07/2019	10/07/2019	€0.26	-13.33%
09/04/2019	10/04/2019	€0.30	25%
09/01/2019	10/01/2019	€0.24	-35.14%
2018		€0.65
09/10/2018	10/10/2018	€0.37	32.14%
09/07/2018	10/07/2018	€0.28	∞%
09/04/2018	10/04/2018	€0.00

Date	Ratio
No splits history available for Deka iBoxx € Liquid Corporates Diversified UCITS ETF.

Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays a dividend yield (FWD) of 3.48%.

10 Countries: France
28.29%
Germany
14.73%
United Kingdom
13.62%
Netherlands
10.26%
Spain
8.98%
Italy
8.24%
Denmark
5.44%
Switzerland
4.45%
United States
3.67%
Belgium
2.33%

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