Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

€102.95
Dividend Yield (FWD)
0.83%
Annual Payout (FWD)
€0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.85
-61.36%
€0.18
-10%
€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%
CSV Export

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF pays a dividend yield (FWD) of 0.83%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€102.95
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
13 Countries
  • Italy

    Italy

    19.03%
  • Germany

    Germany

    18.96%
  • France

    France

    18.93%
  • Spain

    Spain

    16.38%
  • Austria

    Austria

    6.88%
  • Netherlands

    Netherlands

    4.24%
  • Belgium

    Belgium

    3.88%
  • Finland

    Finland

    3.50%
  • Portugal

    Portugal

    2.69%
  • Ireland

    Ireland

    2.48%
  • Greece

    Greece

    1.74%
  • Luxembourg

    Luxembourg

    0.70%
  • Slovenia

    Slovenia

    0.60%
Resources

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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 €0.85. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 0.83%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is currently 0.83%.
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, 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 €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
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 October 2024 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 9 October 2024.
The last dividend was paid on 10 October 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.