Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

€86.25
Dividend Yield (FWD)
3.36%
Annual Payout (FWD)
€2.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.90
16.94%
€0.78
-8.24%
€0.85
44.07%
€0.59
-13.24%
€0.68
-21.84%
€2.48
38.55%
€0.87
29.85%
€0.67
52.27%
€0.44
-12%
€0.50
6.38%
CSV Export

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF pays a dividend yield (FWD) of 3.36%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€86.25
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
7 Countries
  • Spain

    Spain

    19.39%
  • Germany

    Germany

    19.25%
  • Italy

    Italy

    18.23%
  • France

    France

    18.11%
  • Netherlands

    Netherlands

    10.92%
  • Belgium

    Belgium

    9.31%
  • Austria

    Austria

    4.80%
21 Holdings
Resources

Frequently Asked Questions about Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF paid a dividend of €2.90. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is expected to pay a dividend of €2.90. This corresponds to a dividend yield of approximately 3.36%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is currently 3.36%.
Deka iBoxx EUR Liquid Sovereign Diversified 10+ 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 10+ UCITS ETF is expected in January.
Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF has paid dividends in 9 of them.
Dividends of €2.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
There are currently no known stock splits for Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.
To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF on 12 October 2026 in the amount of €0.78 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 €2.48 were paid by Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.
Dividends from Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF are paid in Euro.
In Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF, Spain, Germany and Italy are represented as the three largest countries.