Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (ETR:EL4V)

Assets	50.28M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2.22
Dividend Yield	2.35%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-4.09%

Volume	40
Open	94.33
Previous Close	94.07
Day's Range	94.33 - 94.33
52-Week Low	92.72
52-Week High	103.74
Beta	0.46
Holdings	15
Inception Date	Mar 16, 2009

About EL4V

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of Germany. It invests in Euro denominated government bonds with a maturity of more than 10 years. The fund seeks to replicate the performance of the Deutsche Börse EUROGOV Germany 10+ Index, by investing in the securities as per their weightings in the index. It was formerly known as ETFlab Deutsche Börse EUROGOV Germany 10+. Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF was formed on March 16, 2009 and is domiciled in Germany.

• Asset Class: Fixed Income
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EL4V
• Provider: Deka
• Index Tracked: Deutsche Brse EUROGOV Germany 10+ Index - EUR

Performance

EL4V had a total return of -4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€0.650	Jul 10, 2026
Apr 10, 2026	€0.480	Apr 10, 2026
Jan 12, 2026	€0.560	Jan 12, 2026
Oct 10, 2025	€0.530	Oct 10, 2025
Jul 10, 2025	€0.580	Jul 10, 2025
Apr 10, 2025	€0.420	Apr 10, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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