| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €92.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
Germany
19.00%France
19.00%Spain
18.99%Italy
16.54%Belgium
12.54%Netherlands
7.54%Austria
4.58%Finland
1.80%
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- 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, Germany, France and Spain are represented as the three largest countries.