Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - WKN ETFL11, ISIN DE000ETFL110

Ex-Date	Pay Date	Amount	Change
2026		€0.56
09/01/2026	12/01/2026	€0.56	5.66%
2025		€1.62	26.56%
09/10/2025	10/10/2025	€0.53	6%
09/07/2025	10/07/2025	€0.50	72.41%
09/04/2025	10/04/2025	€0.29	-3.33%
09/01/2025	10/01/2025	€0.30	15.38%
2024		€1.28	1.59%
09/10/2024	10/10/2024	€0.26	-3.7%
09/07/2024	10/07/2024	€0.27	-41.3%
09/04/2024	10/04/2024	€0.46	58.62%
09/01/2024	10/01/2024	€0.29	123.08%
2023		€1.26	133.33%
09/10/2023	10/10/2023	€0.13	-7.14%
07/07/2023	10/07/2023	€0.14	75%
10/04/2023	11/04/2023	€0.08	-91.21%
09/01/2023	10/01/2023	€0.91	600%
2022		€0.54	-23.94%
07/10/2022	10/10/2022	€0.13	-13.33%
08/07/2022	11/07/2022	€0.15	36.36%
08/04/2022	11/04/2022	€0.11	-26.67%
07/01/2022	10/01/2022	€0.15	-11.76%
2021		€0.71	-13.41%
08/10/2021	11/10/2021	€0.17	-19.05%
09/07/2021	12/07/2021	€0.21	50%
09/04/2021	12/04/2021	€0.14	-26.32%
08/01/2021	11/01/2021	€0.19	0%
2020		€0.82	-21.9%
09/10/2020	12/10/2020	€0.19	-17.39%
09/07/2020	10/07/2020	€0.23	21.05%
13/04/2020	14/04/2020	€0.19	-9.52%
09/01/2020	10/01/2020	€0.21	0%
2019		€1.05	52.17%
09/10/2019	10/10/2019	€0.21	-12.5%
09/07/2019	10/07/2019	€0.24	-22.58%
09/04/2019	10/04/2019	€0.31	6.9%
09/01/2019	10/01/2019	€0.29	-23.68%
2018		€0.69
09/10/2018	10/10/2018	€0.38	22.58%
09/07/2018	10/07/2018	€0.31	∞%
09/04/2018	10/04/2018	€0.00

Date	Ratio
No splits history available for Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF.

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF pays a dividend yield (FWD) of 1.82%.

7 Countries: Spain
19.06%
France
19.06%
Germany
18.76%
Italy
16.81%
Austria
11.23%
Netherlands
7.75%
Belgium
7.34%

Resources

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Haspa MultiInvest Wachstum	19.60%	21,480	1.76%	#.##%	annually
Haspa MultiInvest Chance	10.55%	21,480	1.61%	#.##%	annually
Deka-PB Multi Asset Selection	4.95%	29,116	1.64%	#.##%	annually