- Dividend Yield (FWD)
- 2.27%
- Annual Payout (FWD)
- €2.19
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.14 | |||
€0.57 | 0% | ||
€0.57 | 7.55% | ||
€2.30 | 107.21% | ||
€0.53 | 1.92% | ||
€0.52 | 67.74% | ||
€0.31 | -67.02% | ||
€0.94 | 184.85% | ||
€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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €96.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany35.99%
- France29.73%
- Netherlands8.78%
- United Kingdom7.91%
- Italy5.37%
- Switzerland4.72%
- Portugal2.85%
- Spain2.44%
- Denmark2.20%
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- Within the last 12 months, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF paid a dividend of €2.19. For the next 12 months, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is expected to pay a dividend of €2.19. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is currently 2.27%.
- Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is expected in July.
- Within the last 10 years, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF has paid dividends in 7 of them.
- Dividends of €2.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 April 10, 2024 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on April 9, 2024.
- The last dividend was paid on April 10, 2024.
- In 2022, dividends of €1.11 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, Germany, France and the Netherlands are represented as the three largest countries.