Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

€92.87
Dividend Yield (FWD)
1.94%
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.

Become an aristocrat

Ex-DatePay DateAmountChange
€1.05
€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 1.94%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€92.87
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Spain
    Spain19.02%
  • France
    France19.00%
  • Germany
    Germany18.98%
  • Italy
    Italy17.76%
  • Belgium
    Belgium11.77%
  • Netherlands
    Netherlands7.69%
  • Austria
    Austria3.56%
  • Finland
    Finland1.27%
  • Greece
    Greece0.95%
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 €1.50. 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 1.94%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is currently 1.94%.
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is expected in July.
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 1.94%.
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 April 10, 2024 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on April 9, 2024.
The last dividend was paid on April 10, 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, France and Germany are represented as the three largest countries.