| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.12 | |||
| €0.59 | -45.37% | ||
| €1.08 | 140% | ||
| €0.45 | 15.38% | ||
| €1.84 | 2.22% | ||
| €0.39 | -2.5% | ||
| €0.40 | -50% | ||
| €0.80 | 220% | ||
| €0.25 | 13.64% | ||
| €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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €95.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
Germany
19.06%Italy
19.00%France
18.96%Spain
18.91%Netherlands
7.57%Belgium
7.29%Austria
6.14%Finland
3.07%
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- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF paid a dividend of €2.51. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is expected to pay a dividend of €2.12. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is currently 2.23%.
- 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 8 of them.
- Dividends of €2.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 2025 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 9 July 2025.
- The last dividend was paid on 10 July 2025.
- 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, Italy and France are represented as the three largest countries.