| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.56 | |||
| €0.75 | 74.42% | ||
| €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% | ||
| €0.85 | -61.36% | ||
| €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 5.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €101.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
Spain
19.04%
Italy
19.04%
France
18.98%
Germany
18.89%
Austria
6.30%
Belgium
6.10%
Finland
3.30%
Netherlands
3.06%
Slovakia
2.10%
Greece
1.35%
Portugal
1.09%
Bulgaria
0.74%
- 14 Holdings
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ETFs holding Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
6 ETFs invest at least 1% in 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 €1.89. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is expected to pay a dividend of €5.80. This corresponds to a dividend yield of approximately 5.72%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is currently 5.72%.
- 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 9 of them.
- Dividends of €5.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.72%.
- 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 2026 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 10 July 2026.
- The last dividend was paid on 10 July 2026.
- In 2025, dividends of €0.96 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 France are represented as the three largest countries.