Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF - WKN ETFL15, ISIN DE000ETFL151

Ex-Date	Pay Date	Amount	Change
2026		€0.80
09/01/2026	12/01/2026	€0.80	0%
2025		€2.93	43.63%
09/10/2025	10/10/2025	€0.80	-10.11%
09/07/2025	10/07/2025	€0.89	50.85%
09/04/2025	10/04/2025	€0.59	-9.23%
09/01/2025	10/01/2025	€0.65	12.07%
2024		€2.04	32.47%
09/10/2024	10/10/2024	€0.58	9.43%
09/07/2024	10/07/2024	€0.53	-15.87%
09/04/2024	10/04/2024	€0.63	110%
09/01/2024	10/01/2024	€0.30	15.38%
2023		€1.54	275.61%
09/10/2023	10/10/2023	€0.26	30%
07/07/2023	10/07/2023	€0.20	122.22%
10/04/2023	11/04/2023	€0.09	-90.91%
09/01/2023	10/01/2023	€0.99	1,137.5%
2022		€0.41	-50%
07/10/2022	10/10/2022	€0.08	-20%
08/07/2022	11/07/2022	€0.10	0%
08/04/2022	11/04/2022	€0.10	-23.08%
07/01/2022	10/01/2022	€0.13	-23.53%
2021		€0.82	-27.43%
08/10/2021	11/10/2021	€0.17	-26.09%
09/07/2021	12/07/2021	€0.23	27.78%
09/04/2021	12/04/2021	€0.18	-25%
08/01/2021	11/01/2021	€0.24	-7.69%
2020		€1.13	-20.98%
09/10/2020	12/10/2020	€0.26	-21.21%
09/07/2020	10/07/2020	€0.33	32%
13/04/2020	14/04/2020	€0.25	-13.79%
09/01/2020	10/01/2020	€0.29	-3.33%
2019		€1.43	155.36%
09/10/2019	10/10/2019	€0.30	-6.25%
09/07/2019	10/07/2019	€0.32	0%
09/04/2019	10/04/2019	€0.32	-34.69%
09/01/2019	10/01/2019	€0.49	104.17%
2018		€0.56
09/10/2018	10/10/2018	€0.24	-25%
09/07/2018	10/07/2018	€0.32	∞%
09/04/2018	10/04/2018	€0.00

Date	Ratio
No splits history available for Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF.

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF pays a dividend yield (FWD) of 2.80%.

8 Countries: Spain
19.09%
Germany
18.91%
France
18.88%
Italy
17.90%
Belgium
10.73%
Netherlands
7.31%
Austria
5.42%
Ireland
1.75%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.22%	-	monthly	mixed	ETF
Allianz SE	4.03%	#.##%	annually	Financials	Equity
Basf SE	4.75%	#.##%	annually	Materials	Equity
Deutsche Post AG	3.93%	#.##%	annually	Industrials	Equity
Deutsche Pfandbriefbank AG	3.60%	#.##%	annually	Financials	Equity
BT Group PLC	4.26%	#.##%	biannually	Communication Services	Equity
Deutsche Beteiligungs AG	3.90%	#.##%	annually	Financials	Equity
Deka Eurozone Rendite Plus 1-10 UCITS ETF	2.50%	#.##%	quarterly	-	ETF