| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.04 | 32.47% | ||
| €0.58 | 9.43% | ||
| €0.53 | -15.87% | ||
| €0.63 | 110% | ||
| €0.30 | 15.38% | ||
| €1.54 | 275.61% | ||
| €0.26 | 30% | ||
| €0.20 | 122.22% | ||
| €0.09 | -90.91% | ||
| €0.99 | 1,137.5% | ||
| €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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €112.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Spain
19.07%France
18.94%Germany
18.88%Italy
17.79%Belgium
9.77%Austria
8.21%Netherlands
7.33%
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- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF paid a dividend of €1.72. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is expected to pay a dividend of €2.04. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is currently 1.81%.
- Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 10 October 2024.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF has paid dividends in 7 of them.
- Dividends of €2.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- There are currently no known stock splits for Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF.
- In order to receive the future dividend from Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF on 10 October 2024 you must have purchased your Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF shares before the ex-date on 9 October 2024.
- To receive the last dividend of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF on 10 July 2024 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 9 July 2024.
- The last dividend was paid on 10 July 2024.
- 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, France and Germany are represented as the three largest countries.