Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (ETR:EL49)
Germany flag Germany · Delayed Price · Currency is EUR
101.35
-0.01 (0.00%)
Apr 29, 2025, 9:58 AM CET

ETR:EL49 Dividend Information

ETR:EL49 has an annual dividend of €3.48 per share, with a yield of 3.43%. The dividend is paid every three months and the last ex-dividend date was Apr 10, 2025.

Dividend Yield
3.43%
Annual Dividend
€3.48
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
26.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 10, 2025€0.750n/aApr 10, 2025
Jan 10, 2025€0.880n/aJan 10, 2025
Oct 10, 2024€0.870n/aOct 10, 2024
Jul 10, 2024€0.980n/aJul 10, 2024
Apr 10, 2024€0.740n/aApr 10, 2024
Jan 10, 2024€0.710n/aJan 10, 2024
Oct 10, 2023€0.680n/aOct 10, 2023
Jul 10, 2023€0.630n/aJul 10, 2023
Apr 11, 2023€0.350n/aApr 11, 2023
Jan 10, 2023€1.420n/aJan 10, 2023
Oct 10, 2022€0.250n/aOct 10, 2022
Jul 11, 2022€0.180n/aJul 11, 2022
Apr 11, 2022€0.130Apr 8, 2022Apr 11, 2022
Jan 10, 2022€0.170n/aJan 10, 2022
Oct 11, 2021€0.190n/aOct 11, 2021
Jul 12, 2021€0.230Jul 9, 2021Jul 12, 2021
Apr 12, 2021€0.160n/aApr 12, 2021
Jan 11, 2021€0.200n/aJan 11, 2021
Oct 12, 2020€0.210n/aOct 12, 2020
Jul 10, 2020€0.240n/aJul 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts