| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.42 | 9.27% | ||
| €0.81 | -28.32% | ||
| €1.13 | 68.66% | ||
| €0.67 | -17.28% | ||
| €0.81 | 0% | ||
| €3.13 | 20.85% | ||
| €0.81 | -18.18% | ||
| €0.99 | 62.3% | ||
| €0.61 | -15.28% | ||
| €0.72 | 1.41% | ||
| €2.59 | 12.61% | ||
| €2.30 | 107.21% | ||
| €1.11 | 7.77% | ||
| €1.03 | -0.96% | ||
| €1.04 | -3.7% | ||
| €1.08 | 107.69% | ||
| €0.52 | |||
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €94.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €170m
- Ongoing charge (TER)
- 0.20%
- 11 Countries
France
27.58%
Germany
23.30%
United Kingdom
10.79%
Italy
8.94%
Netherlands
8.87%
Belgium
5.91%
Denmark
4.32%
Spain
4.26%
Switzerland
3.42%
United States
1.38%
- 49 Holdings
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- Within the last 12 months, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF paid a dividend of €3.42. For the next 12 months, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is expected to pay a dividend of €3.42. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is currently 3.63%.
- Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is expected in January.
- Within the last 10 years, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF has paid dividends in 9 of them.
- Dividends of €3.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- There are currently no known stock splits for Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF.
- To receive the last dividend of Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF on 12 October 2026 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on 12 October 2026.
- The last dividend was paid on 12 October 2026.
- In 2025, dividends of €3.13 were paid by Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF.
- Dividends from Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF are paid in Euro.
- In Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF, France, Germany and the United Kingdom are represented as the three largest countries.