Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF - WKN ETFL13, ISIN DE000ETFL136

Ex-Date	Pay Date	Amount	Change
2026		€0.52
09/01/2026	12/01/2026	€0.52	1.96%
2025		€2.63	42.93%
09/10/2025	10/10/2025	€0.51	-13.56%
09/07/2025	10/07/2025	€0.59	-45.37%
09/04/2025	10/04/2025	€1.08	140%
09/01/2025	10/01/2025	€0.45	15.38%
2024		€1.84	2.22%
09/10/2024	10/10/2024	€0.39	-2.5%
09/07/2024	10/07/2024	€0.40	-50%
09/04/2024	10/04/2024	€0.80	220%
09/01/2024	10/01/2024	€0.25	13.64%
2023		€1.80	252.94%
09/10/2023	10/10/2023	€0.22	-4.35%
07/07/2023	10/07/2023	€0.23	-70.13%
10/04/2023	11/04/2023	€0.77	32.76%
09/01/2023	10/01/2023	€0.58	480%
2022		€0.51	-37.8%
07/10/2022	10/10/2022	€0.10	233.33%
08/07/2022	11/07/2022	€0.03	-92.11%
07/01/2022	10/01/2022	€0.38	123.53%
2021		€0.82	-27.43%
08/10/2021	11/10/2021	€0.17	-34.62%
09/07/2021	12/07/2021	€0.26	44.44%
09/04/2021	12/04/2021	€0.18	-14.29%
08/01/2021	11/01/2021	€0.21	-32.26%
2020		€1.13	-24.67%
09/10/2020	12/10/2020	€0.31	55%
09/07/2020	10/07/2020	€0.20	-9.09%
13/04/2020	14/04/2020	€0.22	-45%
09/01/2020	10/01/2020	€0.40	25%
2019		€1.50	41.51%
09/10/2019	10/10/2019	€0.32	39.13%
09/07/2019	10/07/2019	€0.23	-71.6%
09/04/2019	10/04/2019	€0.81	478.57%
09/01/2019	10/01/2019	€0.14	-41.67%
2018		€1.06
09/10/2018	10/10/2018	€0.24	-48.94%
09/07/2018	10/07/2018	€0.47	34.29%
09/04/2018	10/04/2018	€0.35

Date	Ratio
No splits history available for Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF.

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF pays a dividend yield (FWD) of 2.84%.

8 Countries: France
19.14%
Spain
19.10%
Italy
18.94%
Germany
18.81%
Austria
9.67%
Belgium
9.31%
Netherlands
3.64%
Finland
1.37%

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