Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF (ETR:EFQ8)
Germany
· Delayed Price · Currency is EUR | 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.
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 |