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

Germany · Delayed Price · Currency is EUR

94.08

-0.25 (-0.27%)

Sep 23, 2026, 1:37 PM CET

Assets	175.74M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	3.42
Dividend Yield	3.64%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.57%

Volume	10,119
Open	94.34
Previous Close	94.33
Day's Range	94.08 - 94.34
52-Week Low	93.58
52-Week High	99.49
Beta	0.27
Holdings	60
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 -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€1.130	Jul 10, 2026
Apr 10, 2026	€0.670	Apr 10, 2026
Jan 12, 2026	€0.810	Jan 12, 2026
Oct 10, 2025	€0.810	Oct 10, 2025
Jul 10, 2025	€0.990	Jul 10, 2025
Apr 10, 2025	€0.610	Apr 10, 2025

Full Dividend History