Deka Eurozone Rendite Plus 1-10 UCITS ETF (ETR:ELFD)

Germany · Delayed Price · Currency is EUR

80.84

+0.17 (0.21%)

Sep 23, 2026, 9:05 AM CET

Assets	15.77M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2.51
Dividend Yield	3.11%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.08%

Volume	24
Open	80.84
Previous Close	80.67
Day's Range	80.84 - 80.84
52-Week Low	80.44
52-Week High	84.99
Beta	0.18
Holdings	26
Inception Date	Nov 2, 2015

About ELFD

Deka Eurozone Rendite Plus 1-10 UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. It invests in the fixed income markets of the Euro zone. The fund invests in the Euro denominated, fixed-rate government bonds with a maturity ranging between 1 and 10 years. It invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Solactive Eurozone Rendite Plus 1-10 Bond Index, by investing in the securities as per their weightings in the index. Deka Eurozone Rendite Plus 1-10 UCITS ETF was formed on November 2, 2015 and is domiciled in Germany.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ELFD

Provider Deka

Index Tracked Solactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR

Performance

ELFD had a total return of -1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€0.680	Jul 10, 2026
Apr 10, 2026	€0.730	Apr 10, 2026
Jan 12, 2026	€0.560	Jan 12, 2026
Oct 10, 2025	€0.540	Oct 10, 2025
Jul 10, 2025	€0.590	Jul 10, 2025
Apr 10, 2025	€0.410	Apr 10, 2025

Full Dividend History