Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

€92.53
Dividend Yield (FWD)
1.46%
Annual Payout (FWD)
€1.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.28
€0.19
18.75%
€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%
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Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays a dividend yield (FWD) of 1.46%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€92.53
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
9 Countries
  • Spain

    Spain

    19.07%
  • Germany

    Germany

    19.04%
  • France

    France

    18.87%
  • Italy

    Italy

    18.47%
  • Netherlands

    Netherlands

    8.38%
  • Belgium

    Belgium

    8.07%
  • Austria

    Austria

    5.04%
  • Finland

    Finland

    1.99%
  • Greece

    Greece

    1.08%
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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 €1.28. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 1.46%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is currently 1.46%.
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October.
The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is expected in April.
Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF has paid dividends in 7 of them.
Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
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 October 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 9 October 2024.
The last dividend was paid on 10 October 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, Spain, Germany and France are represented as the three largest countries.