- Dividend Yield (FWD)
- 1.32%
- Annual Payout (FWD)
- €1.21
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | |||
| €0.16 | -82.8% | ||
| €0.93 | 1,228.57% | ||
| €0.24 | -20% | ||
| €0.07 | 40% | ||
| €0.05 | -16.67% | ||
| €0.06 | 0% | ||
| €0.06 | -14.29% | ||
| €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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €91.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Italy19.08%
- Germany19.07%
- France19.02%
- Spain18.86%
- Netherlands18.45%
- Finland2.32%
- Austria1.41%
- Greece1.27%
- Slovakia0.54%
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- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF paid a dividend of €1.16. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is currently 1.32%.
- Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays quarterly dividends. This is paid in the months of October, April, July.
- The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is expected in October.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF has paid dividends in 7 of them.
- Dividends of €1.21 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 1-3 UCITS ETF.
- To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF on 10 July 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 9 July 2024.
- The last dividend was paid on 10 July 2024.
- In 2022, dividends of €0.30 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, Italy, Germany and France are represented as the three largest countries.