| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.27 | |||
| €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% | ||
| €1.79 | -11.39% | ||
| €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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €92.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Spain
19.18%Germany
18.94%Italy
18.84%France
18.43%Netherlands
10.04%Belgium
7.76%Austria
6.81%
- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF paid a dividend of €2.81. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is expected to pay a dividend of €2.81. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is currently 3.04%.
- Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is expected in July.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF has paid dividends in 9 of them.
- Dividends of €2.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- 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 April 2026 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 10 April 2026.
- 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 Italy are represented as the three largest countries.