- Dividend Yield (FWD)
- 0.92%
- Annual Payout (FWD)
- €0.93
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.67 | |||
| €0.20 | -20% | ||
| €0.25 | 13.64% | ||
| €0.22 | -15.38% | ||
| €2.20 | 193.33% | ||
| €0.26 | -3.7% | ||
| €0.27 | 28.57% | ||
| €0.21 | -85.62% | ||
| €1.46 | 711.11% | ||
| €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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €101.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany19.09%
- Italy18.94%
- France16.43%
- Spain14.39%
- Netherlands7.72%
- Austria5.90%
- Ireland4.50%
- Belgium3.57%
- Finland3.21%
- Greece3.15%
- Portugal2.45%
- Luxembourg0.64%
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- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF paid a dividend of €0.93. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is currently 0.92%.
- 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 7 of them.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- 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 2024 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 9 July 2024.
- The last dividend was paid on 10 July 2024.
- 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, Germany, Italy and France are represented as the three largest countries.