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

101.38000 EUR

0.265

0.26%

Last update Aug 21, 5:30 PM CEST

Market closed

Day range

101.38000

101.27000

101.64500

Previous close

101.64500

Open

101.64500

Access this ETF data via API

Deka iBoxx EUR Liquid Corporates UCITS ETF

101.38

0.27

0.26%

Historical data

Dividends

Date	Amount
Jul 10, 2025	1.02
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