| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.59 | 12.61% | ||
| €0.71 | -4.05% | ||
| €0.74 | 29.82% | ||
| €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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €99.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 11 Countries
Germany
27.95%France
27.72%United Kingdom
15.25%Netherlands
5.90%Denmark
5.42%Spain
4.41%Italy
3.14%Switzerland
3.00%Portugal
2.75%Belgium
2.41%United States
2.06%
Similar securities
Those who hold Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF paid a dividend of €2.59. For the next 12 months, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is expected to pay a dividend of €2.59. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is currently 2.61%.
- Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF has paid dividends in 7 of them.
- Dividends of €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 October 2024 in the amount of €0.71 you had to have the stock in your portfolio before the ex-day on 9 October 2024.
- The last dividend was paid on 10 October 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 United Kingdom are represented as the three largest countries.