Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

€92.15
Dividend Yield (FWD)
2.03%
Annual Payout (FWD)
€1.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.87
46.09%
€0.53
-7.02%
€0.57
50%
€0.38
-2.56%
€0.39
2.63%
€1.28
0%
€0.38
-2.56%
€0.39
56%
€0.25
-3.85%
€0.26
36.84%
CSV Export

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays a dividend yield (FWD) of 2.03%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€92.15
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€24.1m
Ongoing charge (TER)
0.15%
9 Countries
  • France

    France

    19.01%
  • Italy

    Italy

    19.01%
  • Spain

    Spain

    19.00%
  • Germany

    Germany

    18.99%
  • Netherlands

    Netherlands

    8.29%
  • Belgium

    Belgium

    7.17%
  • Austria

    Austria

    4.13%
  • Finland

    Finland

    3.49%
  • Greece

    Greece

    0.92%
25 Holdings
Resources

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Frequently Asked Questions about Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF paid a dividend of €1.87. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 2.03%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is currently 2.03%.
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 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 1-3 UCITS ETF is expected in January.
Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF has paid dividends in 9 of them.
Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
There are currently no known stock splits for Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF.
To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF on 12 October 2026 in the amount of €0.53 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 €1.28 were paid by Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF.
Dividends from Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF are paid in Euro.
In Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF, France, Italy and Spain are represented as the three largest countries.