| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.98 | 35.84% | ||
| €0.80 | -13.98% | ||
| €0.93 | -35.86% | ||
| €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% | ||
| €2.04 | 32.47% | ||
| €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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €103.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Germany
19.33%
Spain
19.23%
France
18.44%
Italy
17.28%
Belgium
9.39%
Netherlands
8.44%
Austria
7.89%
- 21 Holdings
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- Within the last 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF paid a dividend of €3.98. For the next 12 months, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is expected to pay a dividend of €3.98. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is currently 3.86%.
- Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF is expected in January.
- Within the last 10 years, Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF has paid dividends in 9 of them.
- Dividends of €3.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- 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 12 October 2026 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 12 October 2026.
- The last dividend was paid on 12 October 2026.
- In 2025, dividends of €2.93 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, Germany, Spain and France are represented as the three largest countries.