- Dividend Yield (FWD)
- 1.23%
- Annual Payout (FWD)
- €1.11
- 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 |
---|---|---|---|
€0.93 | |||
€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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €90.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Spain19.06%
- Germany19.01%
- France19.01%
- Italy18.96%
- Netherlands14.99%
- Greece2.60%
- Finland2.52%
- Ireland2.30%
- Austria1.56%
Similar securities
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- 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, Spain, Germany and France are represented as the three largest countries.