Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF - WKN ETFL35, ISIN DE000ETFL359

Ex-Date	Pay Date	Amount	Change
2025		€2.46	43.86%
09/10/2025	10/10/2025	€0.51	-5.56%
09/07/2025	10/07/2025	€0.54	-44.33%
09/04/2025	10/04/2025	€0.97	120.45%
09/01/2025	10/01/2025	€0.44	4.76%
2024		€1.71	3.64%
09/10/2024	10/10/2024	€0.42	-14.29%
09/07/2024	10/07/2024	€0.49	13.95%
09/04/2024	10/04/2024	€0.43	16.22%
09/01/2024	10/01/2024	€0.37	0%
2023		€1.65	816.67%
09/10/2023	10/10/2023	€0.37	-2.63%
07/07/2023	10/07/2023	€0.38	5.56%
10/04/2023	11/04/2023	€0.36	-33.33%
09/01/2023	10/01/2023	€0.54	575%
2022		€0.18	5.88%
07/10/2022	10/10/2022	€0.08	166.67%
08/07/2022	11/07/2022	€0.03	50%
08/04/2022	11/04/2022	€0.02	-60%
07/01/2022	10/01/2022	€0.05	0%
2021		€0.17	-22.73%
08/10/2021	11/10/2021	€0.05	0%
09/07/2021	12/07/2021	€0.05	66.67%
09/04/2021	12/04/2021	€0.03	-25%
08/01/2021	11/01/2021	€0.04	0%
2020		€0.22	-31.25%
09/10/2020	12/10/2020	€0.04	-20%
09/07/2020	10/07/2020	€0.05	0%
13/04/2020	14/04/2020	€0.05	-37.5%
09/01/2020	10/01/2020	€0.08	0%
2019		€0.32	68.42%
09/10/2019	10/10/2019	€0.08	-20%
09/07/2019	10/07/2019	€0.10	66.67%
09/04/2019	10/04/2019	€0.06	-25%
09/01/2019	10/01/2019	€0.08	-11.11%
2018		€0.19
09/10/2018	10/10/2018	€0.09	-10%
09/07/2018	10/07/2018	€0.10	∞%
09/04/2018	10/04/2018	€0.00

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

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF pays a dividend yield (FWD) of 2.44%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.