| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | |||
| €0.50 | 72.41% | ||
| €0.29 | -3.33% | ||
| €0.30 | 15.38% | ||
| €1.28 | 1.59% | ||
| €0.26 | -3.7% | ||
| €0.27 | -41.3% | ||
| €0.46 | 58.62% | ||
| €0.29 | 123.08% | ||
| €1.26 | 133.33% | ||
| €0.54 | -23.94% | ||
| €0.71 | -13.41% | ||
| €0.82 | -21.9% | ||
| €1.05 | 52.17% | ||
| €0.69 | |||
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €102.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
France
19.11%Germany
18.98%Spain
18.97%Italy
16.76%Belgium
9.50%Netherlands
8.41%Austria
8.28%
- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF paid a dividend of €1.35. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF is currently 1.32%.
- Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF is expected in October.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF has paid dividends in 8 of them.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- 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 July 2025 in the amount of €0.50 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 €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, France, Germany and Spain are represented as the three largest countries.