| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.63 | |||
| €0.25 | 31.58% | ||
| €0.19 | 0% | ||
| €0.19 | 5.56% | ||
| €0.85 | -61.36% | ||
| €0.18 | -10% | ||
| €0.20 | -20% | ||
| €0.25 | 13.64% | ||
| €0.22 | -15.38% | ||
| €2.20 | 193.33% | ||
| €0.75 | -10.71% | ||
| €0.84 | -28.21% | ||
| €1.17 | -13.97% | ||
| €1.36 | 7.94% | ||
| €1.26 | |||
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €104.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
Spain
19.10%Italy
19.04%Germany
18.99%France
18.91%Netherlands
4.65%Belgium
4.65%Austria
4.05%Finland
4.01%Portugal
2.22%Slovakia
1.77%Ireland
1.48%Greece
1.14%
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- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF paid a dividend of €0.81. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is expected to pay a dividend of €0.81. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is currently 0.78%.
- Deka iBoxx EUR Liquid Sovereign Diversified 5-7 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 5-7 UCITS ETF is expected in October.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- There are currently no known stock splits for Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF.
- To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF on 10 July 2025 in the amount of €0.25 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 €0.75 were paid by Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF.
- Dividends from Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF are paid in Euro.
- In Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF, Spain, Italy and Germany are represented as the three largest countries.