Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

Dividend Yield (FWD): 1.63%
Annual Payout (FWD) Dividend Currency: €1.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€1.32
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

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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 1.63%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €99.07
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

Countries: Spain19.25%
Germany19.22%
France18.32%
Italy18.05%
Netherlands12.75%
Belgium8.29%
Austria2.08%
Portugal2.03%

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More fundamental data about Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF at Parqet

: Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF paid a dividend of €1.61. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 1.63%.
: The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is currently 1.63%.
: Deka iBoxx EUR Liquid Sovereign Diversified 10+ 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 10+ UCITS ETF is expected in October.
: Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF has paid dividends in 7 of them.
: Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
: 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 10 July 2024 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 9 July 2024.
: The last dividend was paid on 10 July 2024.
: In 2022, dividends of €1.36 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 France are represented as the three largest countries.

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