Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

€108.96
Dividend Yield (FWD)
3.62%
Annual Payout (FWD)
€3.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.25
€1.45
81.25%
€0.80
0%
€2.93
43.63%
€0.80
-10.11%
€0.89
50.85%
€0.59
-9.23%
€0.65
12.07%
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Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF pays a dividend yield (FWD) of 3.62%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€108.96
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
8 Countries
  • France

    France

    19.01%
  • Spain

    Spain

    19.00%
  • Germany

    Germany

    18.95%
  • Italy

    Italy

    17.85%
  • Belgium

    Belgium

    9.59%
  • Austria

    Austria

    6.10%
  • Netherlands

    Netherlands

    5.65%
  • Finland

    Finland

    3.85%
Resources

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Frequently Asked Questions about Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF paid a dividend of €3.94. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is expected to pay a dividend of €3.94. This corresponds to a dividend yield of approximately 3.62%.
The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is currently 3.62%.
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is expected in July.
Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF has paid dividends in 9 of them.
Dividends of €3.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
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 April 2026 in the amount of €1.45 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
The last dividend was paid on 10 April 2026.
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, France, Spain and Germany are represented as the three largest countries.