Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

€99.79
Dividend Yield (FWD)
1.00%
Annual Payout (FWD)
€1.00
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
€0.47
€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%
CSV Export

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF pays a dividend yield (FWD) of 1.00%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€99.79
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Italy
    Italy19.04%
  • Germany
    Germany18.98%
  • France
    France16.51%
  • Spain
    Spain14.35%
  • Netherlands
    Netherlands7.69%
  • Austria
    Austria5.89%
  • Ireland
    Ireland4.50%
  • Belgium
    Belgium3.56%
  • Finland
    Finland3.21%
  • Greece
    Greece3.19%
  • Portugal
    Portugal2.44%
  • Luxembourg
    Luxembourg0.64%
Resources

Similar securities

Those who hold Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF often invest in these securities as well.

Frequently Asked Questions about Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF paid a dividend of €1.00. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.00%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is currently 1.00%.
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 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 5-7 UCITS ETF is expected in July.
Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF has paid dividends in 7 of them.
Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
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 April 10, 2024 in the amount of €0.25 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 €0.75 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, Italy, Germany and France are represented as the three largest countries.