Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - WKN ETFL38, ISIN DE000ETFL383

Ex-Date	Pay Date	Amount	Change
2025		€3.13	20.85%
09/10/2025	10/10/2025	€0.81	-18.18%
09/07/2025	10/07/2025	€0.99	62.3%
09/04/2025	10/04/2025	€0.61	-15.28%
09/01/2025	10/01/2025	€0.72	1.41%
2024		€2.59	12.61%
09/10/2024	10/10/2024	€0.71	-4.05%
09/07/2024	10/07/2024	€0.74	29.82%
09/04/2024	10/04/2024	€0.57	0%
09/01/2024	10/01/2024	€0.57	7.55%
2023		€2.30	107.21%
09/10/2023	10/10/2023	€0.53	1.92%
07/07/2023	10/07/2023	€0.52	67.74%
10/04/2023	11/04/2023	€0.31	-67.02%
09/01/2023	10/01/2023	€0.94	184.85%
2022		€1.11	7.77%
07/10/2022	10/10/2022	€0.33	6.45%
08/07/2022	11/07/2022	€0.31	47.62%
08/04/2022	11/04/2022	€0.21	-19.23%
07/01/2022	10/01/2022	€0.26	8.33%
2021		€1.03	-0.96%
08/10/2021	11/10/2021	€0.24	-22.58%
09/07/2021	12/07/2021	€0.31	47.62%
09/04/2021	12/04/2021	€0.21	-22.22%
08/01/2021	11/01/2021	€0.27	0%
2020		€1.04	-3.7%
09/10/2020	12/10/2020	€0.27	-12.9%
09/07/2020	10/07/2020	€0.31	47.62%
13/04/2020	14/04/2020	€0.21	-16%
09/01/2020	10/01/2020	€0.25	0%
2019		€1.08	107.69%
09/10/2019	10/10/2019	€0.25	-26.47%
09/07/2019	10/07/2019	€0.34	25.93%
09/04/2019	10/04/2019	€0.27	22.73%
09/01/2019	10/01/2019	€0.22	-15.38%
2018		€0.52
09/10/2018	10/10/2018	€0.26	0%
09/07/2018	10/07/2018	€0.26	∞%
09/04/2018	10/04/2018	€0.00

Date	Ratio
No splits history available for Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF.

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays a dividend yield (FWD) of 3.16%.

9 Countries: France
34.06%
Germany
25.99%
United Kingdom
8.71%
Denmark
7.92%
Italy
7.65%
Netherlands
7.54%
Switzerland
2.96%
Belgium
2.87%
Spain
2.31%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.21%	5.45%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.71%	#.##%	quarterly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	10.07%	#.##%	monthly	mixed	ETF
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	2.60%	#.##%	quarterly	mixed	ETF
iShares MSCI EM UCITS ETF USD (Dist)	1.81%	#.##%	quarterly	mixed	ETF
Deka DAXplus Maximum Dividend UCITS ETF	6.82%	#.##%	biannually	mixed	ETF
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	4.18%	#.##%	quarterly	mixed	ETF
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	1.14%	#.##%	quarterly	-	ETF
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	2.32%	#.##%	biannually	-	ETF
iShares Global Govt Bond UCITS ETF USD (Dist)	2.85%	#.##%	biannually	-	ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF	3.42%	#.##%	biannually	-	ETF