Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.65 | |||
€0.65 | 12.07% | ||
€2.04 | 32.47% | ||
€0.58 | 9.43% | ||
€0.53 | -15.87% | ||
€0.63 | 110% | ||
€0.30 | 15.38% | ||
€1.54 | 275.61% | ||
€0.41 | -50% | ||
€0.82 | -27.43% | ||
€1.13 | -20.98% | ||
€1.43 | 155.36% | ||
€0.56 |
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €111.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
Spain
19.15%Germany
19.01%France
18.74%Italy
17.16%Belgium
10.06%Netherlands
7.78%Austria
6.41%Finland
1.69%
Similar securities
Those who hold Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF paid a dividend of €2.39. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is expected to pay a dividend of €2.39. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is currently 2.14%.
- Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is expected in April.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF has paid dividends in 8 of them.
- Dividends of €2.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- There are currently no known stock splits for Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF.
- To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF on 10 January 2025 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 9 January 2025.
- The last dividend was paid on 10 January 2025.
- In 2022, dividends of €0.41 were paid by Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF.
- Dividends from Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF are paid in Euro.
- In Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF, Spain, Germany and France are represented as the three largest countries.