Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

€93.39
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
€1.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.39
€0.39
2.63%
€1.28
0%
€0.38
-2.56%
€0.39
56%
€0.25
-3.85%
€0.26
36.84%
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Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€93.39
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
10 Countries
  • Germany

    Germany

    19.07%
  • France

    France

    18.86%
  • Spain

    Spain

    17.72%
  • Italy

    Italy

    16.82%
  • Belgium

    Belgium

    12.87%
  • Netherlands

    Netherlands

    7.41%
  • Portugal

    Portugal

    3.50%
  • Finland

    Finland

    1.49%
  • Austria

    Austria

    1.44%
  • Greece

    Greece

    0.83%
Resources

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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 €1.41. 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 1.37%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is currently 1.37%.
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
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 9 of them.
Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
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 January 2026 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
The last dividend was paid on 12 January 2026.
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.