Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

€100.32
Dividend Yield (FWD)
7.53%
Annual Payout (FWD)
€7.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.51
€0.95
69.64%
€0.56
5.66%
€1.62
26.56%
€0.53
6%
€0.50
72.41%
€0.29
-3.33%
€0.30
15.38%
CSV Export

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF pays a dividend yield (FWD) of 7.53%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€100.32
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
7 Countries
  • Spain

    Spain

    19.22%
  • France

    France

    18.91%
  • Germany

    Germany

    18.90%
  • Italy

    Italy

    16.76%
  • Austria

    Austria

    11.02%
  • Netherlands

    Netherlands

    7.82%
  • Belgium

    Belgium

    7.37%
Resources

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ETFs holding Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

3 ETFs invest at least 1% in Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Haspa MultiInvest Wachstum
19.60%21,8841.92%#.##%annually
Haspa MultiInvest Chance
10.55%21,8841.63%#.##%annually
Deka-PB Multi Asset Selection
4.96%29,7011.67%#.##%annually

Frequently Asked Questions about Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF paid a dividend of €2.54. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF is expected to pay a dividend of €7.55. This corresponds to a dividend yield of approximately 7.53%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF is currently 7.53%.
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF is expected in July.
Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF has paid dividends in 9 of them.
Dividends of €7.55 are expected for the next 12 months. This corresponds to a dividend yield of 7.53%.
There are currently no known stock splits for Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF.
To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF on 10 April 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
The last dividend was paid on 10 April 2026.
In 2022, dividends of €0.54 were paid by Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF.
Dividends from Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF are paid in Euro.
In Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF, Spain, France and Germany are represented as the three largest countries.