| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.94 | |||
| €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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €93.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
Germany
19.13%Spain
19.07%Italy
18.86%France
18.83%Netherlands
8.92%Belgium
8.85%Austria
4.93%Finland
1.41%
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 €2.70. 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 2.17%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is currently 2.17%.
- Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 10 April 2026.
- 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 2.17%.
- 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 April 2026 you must have purchased your Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF shares before the ex-date on 9 April 2026.
- To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF on 12 January 2026 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
- The last dividend was paid on 12 January 2026.
- 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 Italy are represented as the three largest countries.