| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.84 | 2.22% | ||
| €0.39 | -2.5% | ||
| €0.40 | -50% | ||
| €0.80 | 220% | ||
| €0.25 | 13.64% | ||
| €1.80 | 252.94% | ||
| €0.22 | -4.35% | ||
| €0.23 | -70.13% | ||
| €0.77 | 32.76% | ||
| €0.58 | 480% | ||
| €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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €95.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
Spain
19.04%Germany
19.01%France
19.01%Italy
18.69%Netherlands
10.78%Belgium
7.47%Austria
3.70%Finland
1.42%Greece
0.90%
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- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF paid a dividend of €1.67. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is currently 1.93%.
- Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 10 October 2024.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF has paid dividends in 7 of them.
- Dividends of €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- There are currently no known stock splits for Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF.
- In order to receive the future dividend from Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF on 10 October 2024 you must have purchased your Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF shares before the ex-date on 9 October 2024.
- To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF on 10 July 2024 in the amount of €0.40 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 €0.51 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, Spain, Germany and France are represented as the three largest countries.