Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (ETR:EL49)
Germany
· Delayed Price · Currency is EUR 102.14
+0.35 (0.34%)
Jun 10, 2025, 5:36 PM CET
ETR:EL49 Dividend Information
ETR:EL49 has an annual dividend of €3.48 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Apr 10, 2025.
Dividend Yield
3.42%
Annual Dividend
€3.48
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | €0.750 | Apr 10, 2025 |
| Jan 10, 2025 | €0.880 | Jan 10, 2025 |
| Oct 10, 2024 | €0.870 | Oct 10, 2024 |
| Jul 10, 2024 | €0.980 | Jul 10, 2024 |
| Apr 10, 2024 | €0.740 | Apr 10, 2024 |
| Jan 10, 2024 | €0.710 | Jan 10, 2024 |
| Oct 10, 2023 | €0.680 | Oct 10, 2023 |
| Jul 10, 2023 | €0.630 | Jul 10, 2023 |
| Apr 11, 2023 | €0.350 | Apr 11, 2023 |
| Jan 10, 2023 | €1.420 | Jan 10, 2023 |
| Oct 10, 2022 | €0.250 | Oct 10, 2022 |
| Jul 11, 2022 | €0.180 | Jul 11, 2022 |
| Apr 11, 2022 | €0.130 | Apr 11, 2022 |
| Jan 10, 2022 | €0.170 | Jan 10, 2022 |
| Oct 11, 2021 | €0.190 | Oct 11, 2021 |
| Jul 12, 2021 | €0.230 | Jul 12, 2021 |
| Apr 12, 2021 | €0.160 | Apr 12, 2021 |
| Jan 11, 2021 | €0.200 | Jan 11, 2021 |
| Oct 12, 2020 | €0.210 | Oct 12, 2020 |
| Jul 10, 2020 | €0.240 | Jul 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.