Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - WKN ETFL16, ISIN DE000ETFL169

Ex-Date	Pay Date	Amount	Change
2025		€2.48	38.55%
09/10/2025	10/10/2025	€0.87	29.85%
09/07/2025	10/07/2025	€0.67	52.27%
09/04/2025	10/04/2025	€0.44	-12%
09/01/2025	10/01/2025	€0.50	6.38%
2024		€1.79	-11.39%
09/10/2024	10/10/2024	€0.47	4.44%
09/07/2024	10/07/2024	€0.45	-22.41%
09/04/2024	10/04/2024	€0.58	100%
09/01/2024	10/01/2024	€0.29	0%
2023		€2.02	48.53%
09/10/2023	10/10/2023	€0.29	-17.14%
07/07/2023	10/07/2023	€0.35	45.83%
10/04/2023	11/04/2023	€0.24	-78.95%
09/01/2023	10/01/2023	€1.14	256.25%
2022		€1.36	-25.27%
07/10/2022	10/10/2022	€0.32	-13.51%
08/07/2022	11/07/2022	€0.37	27.59%
08/04/2022	11/04/2022	€0.29	-23.68%
07/01/2022	10/01/2022	€0.38	-7.32%
2021		€1.82	-17.27%
08/10/2021	11/10/2021	€0.41	-22.64%
09/07/2021	12/07/2021	€0.53	39.47%
09/04/2021	12/04/2021	€0.38	-24%
08/01/2021	11/01/2021	€0.50	-12.28%
2020		€2.20	-13.04%
09/10/2020	12/10/2020	€0.57	-38.04%
09/07/2020	10/07/2020	€0.92	513.33%
13/04/2020	14/04/2020	€0.15	-73.21%
09/01/2020	10/01/2020	€0.56	-29.11%
2019		€2.53	51.5%
09/10/2019	10/10/2019	€0.79	-11.24%
09/07/2019	10/07/2019	€0.89	187.1%
09/04/2019	10/04/2019	€0.31	-42.59%
09/01/2019	10/01/2019	€0.54	-43.16%
2018		€1.67
09/10/2018	10/10/2018	€0.95	31.94%
09/07/2018	10/07/2018	€0.72	∞%
09/04/2018	10/04/2018	€0.00

Date	Ratio
No splits history available for Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF pays a dividend yield (FWD) of 2.60%.

7 Countries: Spain
19.22%
Italy
19.00%
France
18.86%
Germany
18.65%
Belgium
10.02%
Netherlands
7.97%
Austria
6.28%

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Dividend yield over time?Exclusive feature for our aristocrats.