Deka iBoxx EUR Liquid Corporates UCITS ETF (EL49) - Historical data, dividends

101.26500 EUR

0.01

0.01%

Last update May 22, 5:30 PM CEST

Pre-market

Day range

101.26500

101.099998

101.27000

Previous close

101.27500

Open

101.18500

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Deka iBoxx EUR Liquid Corporates UCITS ETF

101.27

0.01

0.01%

Historical data

Dividends

Date	Amount
Apr 10, 2025	0.75
Jan 10, 2025	0.88
Oct 10, 2024	0.87
Jul 10, 2024	0.98
Apr 10, 2024	0.74
Jan 10, 2024	0.71
Oct 10, 2023	0.68
Jul 10, 2023	0.63
Apr 11, 2023	0.35
Jan 10, 2023	1.42
Oct 10, 2022	0.25
Jul 11, 2022	0.18
Apr 11, 2022	0.13
Jan 10, 2022	0.17
Oct 11, 2021	0.19
Jul 12, 2021	0.23
Apr 12, 2021	0.16
Jan 11, 2021	0.2
Oct 12, 2020	0.21
Jul 10, 2020	0.24
Apr 14, 2020	0.15
Jan 10, 2020	0.2
Oct 10, 2019	0.2
Jul 10, 2019	0.26
Apr 10, 2019	0.3
Jan 10, 2019	0.24
Oct 10, 2018	0.37
Jul 10, 2018	0.28
Jan 02, 2018	0.17
Dec 11, 2017	0.16
Oct 10, 2017	0.28
Jul 10, 2017	0.33
Apr 10, 2017	0.51
Oct 10, 2016	0.32
Jul 11, 2016	0.43
Apr 11, 2016	0.41
Jan 11, 2016	0.53
Oct 12, 2015	0.35
Jul 10, 2015	0.58
Apr 10, 2015	1.04
Oct 10, 2014	0.6
Jul 10, 2014	0.81
Apr 10, 2014	1.05
Jan 10, 2014	0.95
Oct 10, 2013	0.37
Jul 10, 2013	1.35
Apr 10, 2013	0.73