| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.48 | 38.55% | ||
| €0.87 | 29.85% | ||
| €0.67 | 52.27% | ||
| €0.44 | -12% | ||
| €0.50 | 6.38% | ||
| €1.79 | -11.39% | ||
| €0.47 | 4.44% | ||
| €0.45 | -22.41% | ||
| €0.58 | 100% | ||
| €0.29 | 0% | ||
| €2.02 | 48.53% | ||
| €1.36 | -25.27% | ||
| €1.82 | -17.27% | ||
| €2.20 | -13.04% | ||
| €2.53 | 51.5% | ||
| €1.67 | |||
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €95.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Spain
19.22%Italy
18.93%France
18.84%Germany
18.69%Belgium
9.97%Netherlands
7.99%Austria
6.37%
- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF paid a dividend of €2.48. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is expected to pay a dividend of €2.48. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is currently 2.59%.
- Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF has paid dividends in 8 of them.
- Dividends of €2.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 October 2025 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 9 October 2025.
- The last dividend was paid on 10 October 2025.
- 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, Italy and France are represented as the three largest countries.