| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.32 | |||
| €0.99 | 62.3% | ||
| €0.61 | -15.28% | ||
| €0.72 | 1.41% | ||
| €2.59 | 12.61% | ||
| €0.71 | -4.05% | ||
| €0.74 | 29.82% | ||
| €0.57 | 0% | ||
| €0.57 | 7.55% | ||
| €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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €98.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
Germany
28.04%France
27.49%United Kingdom
13.59%Denmark
7.93%Netherlands
7.84%Italy
5.35%Spain
4.38%Switzerland
2.96%Belgium
2.42%
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- Within the last 12 months, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF paid a dividend of €3.03. For the next 12 months, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is expected to pay a dividend of €3.03. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is currently 3.08%.
- Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is expected in October.
- Within the last 10 years, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF has paid dividends in 8 of them.
- Dividends of €3.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- 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 10 July 2025 in the amount of €0.99 you had to have the stock in your portfolio before the ex-day on 9 July 2025.
- The last dividend was paid on 10 July 2025.
- 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 United Kingdom are represented as the three largest countries.