XETRA · EL4L.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.47% below the high.
52-week range
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THE INCOME SIDE
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF’s forward annual dividend is €2.12 per share, paid quarterly. The forward yield is 2.3% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund seeks to replicate the performance of the Markit iBoxx Liquid Sovereign Diversified 1-3 (Price Index), carefully selecting assets to ensure adequate risk distribution. This benchmark index itself comprises various individual debt instruments, representing the most prominent and easily traded government bonds from European countries.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 02:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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€115.09-€0.35 (-0.3%)
Ossiam US Steepener’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
