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

102.16500 EUR

0.07

0.07%

Last update Jun 27, 5:30 PM CEST

Post-market

Day range

102.16500

102.0049973

102.20500

Previous close

102.23500

Open

102.20500

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Deka iBoxx EUR Liquid Corporates UCITS ETF

102.17

0.07

0.07%

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