Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

Dividend Yield (FWD): 2.01%
Annual Payout (FWD) Dividend Currency: €2.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		€0.50
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

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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 2.01%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €99.75
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

7 Countries: France
19.15%
Germany
19.00%
Spain
18.90%
Italy
18.14%
Belgium
10.60%
Netherlands
10.58%
Austria
3.64%

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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 €2.00. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 2.01%.
: The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is currently 2.01%.
: Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
: The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF is expected in April.
: Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF has paid dividends in 8 of them.
: Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
: 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 January 2025 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 9 January 2025.
: The last dividend was paid on 10 January 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, France, Germany and Spain are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

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