Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF - WKN ETFL12, ISIN DE000ETFL128

Ex-Date	Pay Date	Amount	Change
2026		€0.39
09/01/2026	12/01/2026	€0.39	2.63%
2025		€1.28	0%
09/10/2025	10/10/2025	€0.38	-2.56%
09/07/2025	10/07/2025	€0.39	56%
09/04/2025	10/04/2025	€0.25	-3.85%
09/01/2025	10/01/2025	€0.26	36.84%
2024		€1.28	433.33%
09/10/2024	10/10/2024	€0.19	18.75%
09/07/2024	10/07/2024	€0.16	-82.8%
09/04/2024	10/04/2024	€0.93	1,228.57%
2023		€0.24	-20%
09/10/2023	10/10/2023	€0.07	40%
07/07/2023	10/07/2023	€0.05	-16.67%
10/04/2023	11/04/2023	€0.06	0%
09/01/2023	10/01/2023	€0.06	-14.29%
2022		€0.30	-23.08%
07/10/2022	10/10/2022	€0.07	-22.22%
08/07/2022	11/07/2022	€0.09	28.57%
08/04/2022	11/04/2022	€0.07	0%
07/01/2022	10/01/2022	€0.07	0%
2021		€0.39	-20.41%
08/10/2021	11/10/2021	€0.07	-36.36%
09/07/2021	12/07/2021	€0.11	10%
09/04/2021	12/04/2021	€0.10	-9.09%
08/01/2021	11/01/2021	€0.11	175%
2020		€0.49	-52.88%
09/10/2020	12/10/2020	€0.04	-63.64%
09/07/2020	10/07/2020	€0.11	-35.29%
13/04/2020	14/04/2020	€0.17	0%
09/01/2020	10/01/2020	€0.17	-55.26%
2019		€1.04	89.09%
09/10/2019	10/10/2019	€0.38	65.22%
09/07/2019	10/07/2019	€0.23	76.92%
09/04/2019	10/04/2019	€0.13	-56.67%
09/01/2019	10/01/2019	€0.30	11.11%
2018		€0.55
09/10/2018	10/10/2018	€0.27	-3.57%
09/07/2018	10/07/2018	€0.28	∞%
09/04/2018	10/04/2018	€0.00

Date	Ratio
No splits history available for Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF.

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays a dividend yield (FWD) of 1.36%.

10 Countries: Germany
19.01%
France
19.01%
Spain
17.70%
Italy
16.80%
Belgium
12.85%
Netherlands
7.39%
Portugal
3.49%
Finland
1.49%
Austria
1.44%
Greece
0.82%

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