Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

€94.29
Dividend Yield (FWD)
1.36%
Annual Payout (FWD)
€1.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
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Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF pays a dividend yield (FWD) of 1.36%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€94.29
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
10 Countries
  • Germany

    Germany

    19.04%
  • France

    France

    19.01%
  • Spain

    Spain

    18.48%
  • Italy

    Italy

    16.28%
  • Belgium

    Belgium

    11.98%
  • Netherlands

    Netherlands

    7.71%
  • Portugal

    Portugal

    3.49%
  • Austria

    Austria

    2.29%
  • Finland

    Finland

    0.92%
  • Greece

    Greece

    0.81%
Resources

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 €0.86. 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 July, October, January, April.
The next dividend will be paid on 10 July 2025.
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.
In order to receive the future dividend from Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF on 10 July 2025 you must have purchased your Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF shares before the ex-date on 9 July 2025.
To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF on 10 April 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 9 April 2025.
The last dividend was paid on 10 April 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.