Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

€90.46
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
€1.11
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.93
€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 1.23%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€90.46
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Italy
    Italy19.01%
  • Spain
    Spain19.01%
  • Germany
    Germany18.99%
  • France
    France18.99%
  • Netherlands
    Netherlands18.45%
  • Finland
    Finland2.32%
  • Austria
    Austria1.43%
  • Greece
    Greece1.26%
  • Slovakia
    Slovakia0.53%
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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 €1.05. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 1.23%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is currently 1.23%.
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays quarterly dividends. This is paid in the months of July, October, April.
The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is expected in July.
Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF has paid dividends in 7 of them.
Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
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 April 10, 2024 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on April 9, 2024.
The last dividend was paid on April 10, 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, Spain and Germany are represented as the three largest countries.