| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $40.62 | 20.28% | ||
| $9.28 | -13.03% | ||
| $10.67 | -9.19% | ||
| $11.75 | 31.73% | ||
| $8.92 | 0.68% | ||
| $33.77 | 29.59% | ||
| $8.86 | -9.87% | ||
| $9.83 | 30.72% | ||
| $7.52 | -0.53% | ||
| $7.56 | 4.85% | ||
| $26.06 | 42.64% | ||
| $18.27 | 18.87% | ||
| $15.37 | -40.15% | ||
| $25.68 | 38.21% | ||
| $18.58 | 658.37% | ||
| $2.45 | |||
Deka US Treasury 7-10 UCITS ETF pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €776.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €219.4m
- Ongoing charge (TER)
- 0.07%
- 1 Country
United States
100.00%
- 13 Holdings
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ETFs holding Deka US Treasury 7-10 UCITS ETF
4 ETFs invest at least 1% in Deka US Treasury 7-10 UCITS ETF.
- Within the last 12 months, Deka US Treasury 7-10 UCITS ETF paid a dividend of $40.62. For the next 12 months, Deka US Treasury 7-10 UCITS ETF is expected to pay a dividend of $40.62. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of Deka US Treasury 7-10 UCITS ETF is currently 4.75%.
- Deka US Treasury 7-10 UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Deka US Treasury 7-10 UCITS ETF is expected in January.
- Within the last 10 years, Deka US Treasury 7-10 UCITS ETF has paid dividends in 8 of them.
- Dividends of $40.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- There are currently no known stock splits for Deka US Treasury 7-10 UCITS ETF.
- To receive the last dividend of Deka US Treasury 7-10 UCITS ETF on 12 October 2026 in the amount of $9.28 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 $33.77 were paid by Deka US Treasury 7-10 UCITS ETF.
- Dividends from Deka US Treasury 7-10 UCITS ETF are paid in US Dollar.
- In Deka US Treasury 7-10 UCITS ETF, the United States is represented as the largest country.