| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €1.28 | 433.33% | ||
| €0.24 | -20% | ||
| €0.30 | -23.08% | ||
| €0.39 | -20.41% | ||
| €0.49 | -52.88% | ||
| €1.04 | 89.09% | ||
| €0.55 | |||
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €92.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
Spain
19.07%
Germany
19.05%
France
18.85%
Italy
18.08%
Belgium
11.12%
Netherlands
7.50%
Austria
3.76%
Finland
1.74%
Greece
0.82%
- 20 Holdings
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ETFs holding Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1 ETFs invest at least 1% in 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 €1.72. 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 October, January, April, July.
- The next dividend will be paid on 12 October 2026.
- 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.
- In order to receive the future dividend from Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF on 12 October 2026 you must have purchased your Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF shares before the ex-date on 12 October 2026.
- To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF on 10 July 2026 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 10 July 2026.
- The last dividend was paid on 10 July 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, Spain, Germany and France are represented as the three largest countries.