| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 85.19% | ||
| €0.72 | -6.49% | ||
| €0.77 | -18.95% | ||
| €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% | ||
| €1.28 | 1.59% | ||
| €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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €96.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Germany
19.26%
Spain
19.18%
France
18.79%
Italy
15.76%
Austria
11.17%
Belgium
10.27%
Netherlands
5.56%
- 23 Holdings
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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.
- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF paid a dividend of €3.00. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF is currently 3.10%.
- Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF is expected in January.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF has paid dividends in 9 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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 12 October 2026 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on 12 October 2026.
- The last dividend was paid on 12 October 2026.
- In 2025, dividends of €1.62 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, Germany, Spain and France are represented as the three largest countries.