Deka iBoxx EUR Liquid Sovereign Diversified Index Fund (EL4K) - Historical data, dividends

102.29000 EUR

0.04

0.04%

Last update Jul 17, 5:30 PM CEST

Post-market

Day range

102.29000

102.11000

102.29000

Previous close

102.25

Open

102.125

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Deka iBoxx EUR Liquid Sovereign Diversified I...

102.29

0.04

0.04%

Historical data

Dividends

Date	Amount
Jul 10, 2025	0.5
Apr 10, 2025	0.29
Jan 10, 2025	0.3
Oct 10, 2024	0.26
Jul 10, 2024	0.27
Apr 10, 2024	0.46
Jan 10, 2024	0.29
Oct 10, 2023	0.13
Jul 10, 2023	0.14
Apr 11, 2023	0.08
Jan 10, 2023	0.91
Oct 10, 2022	0.13
Jul 11, 2022	0.15
Apr 11, 2022	0.11
Jan 10, 2022	0.15
Oct 11, 2021	0.17
Jul 12, 2021	0.21
Apr 12, 2021	0.14
Jan 11, 2021	0.19
Oct 12, 2020	0.19
Jul 10, 2020	0.23
Apr 14, 2020	0.19
Jan 10, 2020	0.21
Oct 10, 2019	0.21
Jul 10, 2019	0.24
Apr 10, 2019	0.31
Jan 10, 2019	0.29
Oct 10, 2018	0.38
Jul 10, 2018	0.31
Jan 02, 2018	0.23
Dec 11, 2017	0.22
Oct 10, 2017	0.6
Jul 10, 2017	0.5
Apr 10, 2017	0.45
Jan 10, 2017	0.39
Oct 10, 2016	0.52
Jul 11, 2016	0.62
Apr 11, 2016	0.51
Jan 11, 2016	0.56
Oct 12, 2015	0.63
Jul 10, 2015	0.96
Apr 10, 2015	0.53
Jan 12, 2015	0.68
Oct 10, 2014	1.07
Jul 10, 2014	0.61
Apr 10, 2014	0.76
Jan 10, 2014	0.72
Oct 10, 2013	1.1
Jul 10, 2013	0.94
Apr 10, 2013	0.38
Jan 10, 2013	0.9