Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF (ETR:EL48)
100.76
-0.10 (-0.09%)
Jun 19, 2025, 9:04 AM CET
ETR:EL48 Dividend Information
ETR:EL48 has an annual dividend of €2.32 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Apr 10, 2025.
Dividend Yield
2.30%
Annual Dividend
€2.32
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
49.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 10, 2025 | €0.970 | Apr 10, 2025 |
Jan 10, 2025 | €0.440 | Jan 10, 2025 |
Oct 10, 2024 | €0.420 | Oct 10, 2024 |
Jul 10, 2024 | €0.490 | Jul 10, 2024 |
Apr 10, 2024 | €0.430 | Apr 10, 2024 |
Jan 10, 2024 | €0.370 | Jan 10, 2024 |
Oct 10, 2023 | €0.370 | Oct 10, 2023 |
Jul 10, 2023 | €0.380 | Jul 10, 2023 |
Apr 11, 2023 | €0.360 | Apr 11, 2023 |
Jan 10, 2023 | €0.540 | Jan 10, 2023 |
Oct 10, 2022 | €0.080 | Oct 10, 2022 |
Jul 11, 2022 | €0.030 | Jul 11, 2022 |
Apr 11, 2022 | €0.020 | Apr 11, 2022 |
Jan 10, 2022 | €0.050 | Jan 10, 2022 |
Oct 11, 2021 | €0.050 | Oct 11, 2021 |
Jul 12, 2021 | €0.050 | Jul 12, 2021 |
Apr 12, 2021 | €0.030 | Apr 12, 2021 |
Jan 11, 2021 | €0.040 | Jan 11, 2021 |
Oct 12, 2020 | €0.040 | Oct 12, 2020 |
Jul 10, 2020 | €0.050 | Jul 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.