- Dividend Yield (FWD)
- 1.92%
- Annual Payout (FWD)
- €1.80
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.45 | |||
| €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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €93.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany19.07%
- Spain19.01%
- France18.94%
- Italy17.77%
- Belgium11.76%
- Netherlands7.69%
- Austria3.57%
- Finland1.27%
- Greece0.92%
Similar securities
Those who hold Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF often invest in these securities as well.
- 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 €1.80. 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 October, January, April, July.
- The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is expected in 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 €1.80 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 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, Germany, Spain and France are represented as the three largest countries.