Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

€103.50
Dividend Yield (FWD)
1.61%
Annual Payout (FWD)
€1.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.81
€0.43
13.16%
€0.38
15.15%
€0.96
12.94%
€0.33
32%
€0.25
31.58%
€0.19
0%
€0.19
5.56%
CSV Export

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF pays a dividend yield (FWD) of 1.61%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€103.50
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
11 Countries
  • France

    France

    19.05%
  • Italy

    Italy

    19.00%
  • Germany

    Germany

    18.89%
  • Spain

    Spain

    14.95%
  • Austria

    Austria

    8.64%
  • Netherlands

    Netherlands

    6.35%
  • Belgium

    Belgium

    5.26%
  • Finland

    Finland

    2.89%
  • Slovakia

    Slovakia

    1.86%
  • Portugal

    Portugal

    1.79%
  • Greece

    Greece

    1.31%
Resources

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ETFs holding Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

5 ETFs invest at least 1% in Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DekaStruktur: 5 ErtragPlus
1.01%21,7331.69%#.##%annually
DekaStruktur: ErtragPlus
1.01%21,7331.71%#.##%annually
DekaStruktur: 2 ErtragPlus
1.00%21,7331.72%#.##%annually

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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 €1.15. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 1.61%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is currently 1.61%.
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend will be paid on 10 April 2026.
Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF has paid dividends in 9 of them.
Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
There are currently no known stock splits for Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF.
In order to receive the future dividend from Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF on 10 April 2026 you must have purchased your Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF shares before the ex-date on 9 April 2026.
To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF on 12 January 2026 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
The last dividend was paid on 12 January 2026.
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, France, Italy and Germany are represented as the three largest countries.