Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF - WKN ETFL14, ISIN DE000ETFL144

Ex-Date	Pay Date	Amount	Change
2026		€0.38
09/01/2026	12/01/2026	€0.38	15.15%
2025		€0.96	12.94%
09/10/2025	10/10/2025	€0.33	32%
09/07/2025	10/07/2025	€0.25	31.58%
09/04/2025	10/04/2025	€0.19	0%
09/01/2025	10/01/2025	€0.19	5.56%
2024		€0.85	-61.36%
09/10/2024	10/10/2024	€0.18	-10%
09/07/2024	10/07/2024	€0.20	-20%
09/04/2024	10/04/2024	€0.25	13.64%
09/01/2024	10/01/2024	€0.22	-15.38%
2023		€2.20	193.33%
09/10/2023	10/10/2023	€0.26	-3.7%
07/07/2023	10/07/2023	€0.27	28.57%
10/04/2023	11/04/2023	€0.21	-85.62%
09/01/2023	10/01/2023	€1.46	711.11%
2022		€0.75	-10.71%
07/10/2022	10/10/2022	€0.18	-18.18%
08/07/2022	11/07/2022	€0.22	37.5%
08/04/2022	11/04/2022	€0.16	-15.79%
07/01/2022	10/01/2022	€0.19	0%
2021		€0.84	-28.21%
08/10/2021	11/10/2021	€0.19	-17.39%
09/07/2021	12/07/2021	€0.23	21.05%
09/04/2021	12/04/2021	€0.19	-17.39%
08/01/2021	11/01/2021	€0.23	-11.54%
2020		€1.17	-13.97%
09/10/2020	12/10/2020	€0.26	-25.71%
09/07/2020	10/07/2020	€0.35	34.62%
13/04/2020	14/04/2020	€0.26	-13.33%
09/01/2020	10/01/2020	€0.30	-6.25%
2019		€1.36	7.94%
09/10/2019	10/10/2019	€0.32	-50.77%
09/07/2019	10/07/2019	€0.65	170.83%
09/04/2019	10/04/2019	€0.24	60%
09/01/2019	10/01/2019	€0.15	-65.12%
2018		€1.26
09/10/2018	10/10/2018	€0.43	-18.87%
09/07/2018	10/07/2018	€0.53	76.67%
09/04/2018	10/04/2018	€0.30

Date	Ratio
No splits history available for Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF.

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF pays a dividend yield (FWD) of 1.45%.

12 Countries: Spain
19.10%
Germany
18.98%
Italy
18.97%
France
18.86%
Austria
9.01%
Belgium
3.63%
Netherlands
3.61%
Finland
3.07%
Portugal
1.90%
Ireland
1.15%
Greece
0.90%
Slovakia
0.82%

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DekaStruktur: 5 ErtragPlus	1.01%	20,935	1.69%	#.##%	annually
DekaStruktur: ErtragPlus	1.01%	20,935	1.71%	#.##%	annually
DekaStruktur: 2 ErtragPlus	1.00%	20,935	1.72%	#.##%	annually