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

Ex-Date	Pay Date	Amount	Change
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 2.66%.

8 Countries: Spain
19.09%
Germany
19.02%
France
18.77%
Italy
17.87%
Belgium
10.72%
Netherlands
7.34%
Austria
5.43%
Ireland
1.75%

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