| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.90 | -29.69% | ||
| €0.39 | 56% | ||
| €0.25 | -3.85% | ||
| €0.26 | 36.84% | ||
| €1.28 | 433.33% | ||
| €0.19 | 18.75% | ||
| €0.16 | -82.8% | ||
| €0.93 | 1,228.57% | ||
| €0.24 | -20% | ||
| €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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €93.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
Germany
19.04%France
19.02%Spain
18.48%Italy
16.29%Belgium
11.99%Netherlands
7.66%Portugal
3.49%Austria
2.30%Finland
0.92%Greece
0.81%
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- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF paid a dividend of €1.09. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is currently 1.36%.
- Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is expected in October.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF has paid dividends in 8 of them.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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 July 2025 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 9 July 2025.
- The last dividend was paid on 10 July 2025.
- 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.