Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF (ETR:EFQ8)

Germany flag Germany · Delayed Price · Currency is EUR
98.20
-0.62 (-0.62%)
Jul 11, 2025, 12:07 PM CET
1.52%
Assets 144.81M
Expense Ratio 0.20%
PE Ratio n/a
Dividend (ttm) 2.78
Dividend Yield 2.79%
Ex-Dividend Date Jul 10, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +3.17%
Volume 981
Open 98.35
Previous Close 98.82
Day's Range 98.20 - 98.36
52-Week Low 96.58
52-Week High 100.58
Beta 1.15
Holdings 40
Inception Date Mar 3, 2011

About EFQ8

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of the Euro zone. It invests in Euro denominated corporate bonds excluding financial sector and with a maturity of up to 10 years. The fund invests in investment grade securities that are rated as BBB- or higher from Fitch and S&P and Baa3 or higher from Moody’s. It seeks to replicate the performance of the Markit iBoxx € Liquid Non-Financials Diversified Index (Price), by investing in the securities as per their weightings in the index. The fund was formerly known as ETFlab iBoxx EUR Liquid Non-Financials Diversified. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF was formed on March 3, 2011 and is domiciled in Germany.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EFQ8
Provider Deka
Index Tracked Markit iBoxx Liquid Non-Financials Diversified Index - EUR

Performance

EFQ8 had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Dividend History

Ex-Dividend Amount Pay Date
Jul 10, 2025 €0.990 Jul 10, 2025
Apr 10, 2025 €0.610 Apr 10, 2025
Jan 10, 2025 €0.720 Jan 10, 2025
Oct 10, 2024 €0.710 Oct 10, 2024
Jul 10, 2024 €0.740 Jul 10, 2024
Apr 10, 2024 €0.570 Apr 10, 2024
Full Dividend History