| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.04 | -22.43% | ||
| €0.52 | -10.34% | ||
| €0.58 | 38.1% | ||
| €0.42 | -19.23% | ||
| €0.52 | 1.96% | ||
| €2.63 | 42.93% | ||
| €0.51 | -13.56% | ||
| €0.59 | -45.37% | ||
| €1.08 | 140% | ||
| €0.45 | 15.38% | ||
| €1.84 | 2.22% | ||
| €1.80 | 252.94% | ||
| €0.51 | -37.8% | ||
| €0.82 | -27.43% | ||
| €1.13 | -24.67% | ||
| €1.50 | 41.51% | ||
| €1.06 | |||
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €92.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €8.8m
- Ongoing charge (TER)
- 0.15%
- 10 Countries
Italy
19.04%
France
19.02%
Spain
19.01%
Germany
18.97%
Austria
10.57%
Belgium
5.63%
Netherlands
4.80%
Finland
1.41%
Slovakia
0.85%
Bulgaria
0.70%
- 25 Holdings
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- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF paid a dividend of €2.04. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is expected to pay a dividend of €2.04. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is currently 2.21%.
- Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is expected in January.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF has paid dividends in 9 of them.
- Dividends of €2.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- There are currently no known stock splits for Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF.
- To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF on 12 October 2026 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 12 October 2026.
- The last dividend was paid on 12 October 2026.
- In 2025, dividends of €2.63 were paid by Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF.
- Dividends from Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF are paid in Euro.
- In Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF, Italy, France and Spain are represented as the three largest countries.