Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

€91.71
Dividend Yield (FWD)
2.04%
Annual Payout (FWD)
€1.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.87
46.09%
€0.53
-7.02%
€0.57
50%
€0.38
-2.56%
€0.39
2.63%
€1.28
0%
€0.38
-2.56%
€0.39
56%
€0.25
-3.85%
€0.26
36.84%
CSV Export

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays a dividend yield (FWD) of 2.04%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€91.71
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
9 Countries
  • Germany

    Germany

    19.09%
  • Spain

    Spain

    19.08%
  • France

    France

    18.82%
  • Italy

    Italy

    18.02%
  • Belgium

    Belgium

    11.13%
  • Netherlands

    Netherlands

    7.53%
  • Austria

    Austria

    3.76%
  • Finland

    Finland

    1.74%
  • Greece

    Greece

    0.82%
20 Holdings
Resources

Similar securities

Those who hold Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
8.18%-weeklymixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.06%#.##%quarterlymixedETF
Xetra-Gold
Xetra-Gold
-#.##%none-ETF
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.35%#.##%quarterlymixedETF
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.43%#.##%quarterlymixedETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.52%#.##%quarterly-ETF

ETFs holding Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

1 ETFs invest at least 1% in Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Haspa MultiInvest Ertrag+
Haspa MultiInvest Ertrag+
6.63%32,9212.31%#.##%annually

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 €1.87. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 2.04%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is currently 2.04%.
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is expected in January.
Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF has paid dividends in 9 of them.
Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
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 12 October 2026 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 12 October 2026.
The last dividend was paid on 12 October 2026.
In 2025, dividends of €1.28 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, Germany, Spain and France are represented as the three largest countries.