Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

€95.81
Dividend Yield (FWD)
1.92%
Annual Payout (FWD)
€1.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF pays a dividend yield (FWD) of 1.92%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€95.81
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
9 Countries
  • Italy

    Italy

    19.09%
  • Spain

    Spain

    19.03%
  • France

    France

    18.97%
  • Germany

    Germany

    18.89%
  • Netherlands

    Netherlands

    9.20%
  • Austria

    Austria

    6.77%
  • Finland

    Finland

    3.71%
  • Belgium

    Belgium

    3.06%
  • Greece

    Greece

    1.28%
Resources

Similar securities

Those who hold Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF often invest in these securities as well.

Frequently Asked Questions about Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF paid a dividend of €1.84. 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 1.92%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is currently 1.92%.
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 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 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 1.92%.
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 10 October 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 9 October 2024.
The last dividend was paid on 10 October 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, Italy, Spain and France are represented as the three largest countries.