Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF (ETR:EL48)
Germany flag Germany · Delayed Price · Currency is EUR
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
49.68%

Dividend History

Ex-Div Date AmountRecord DatePay 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€0.020Apr 8, 2022Apr 11, 2022
Jan 10, 2022€0.050-Jan 10, 2022
Oct 11, 2021€0.050-Oct 11, 2021
Jul 12, 2021€0.050Jul 9, 2021Jul 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.

Dividend Charts