LSE:0W7Y - DEKA IBOXX EUR LIQUID CORPOR DEKA IBOXX EUR LIQUID CORPOR
Sector: Unknown, Industry: Unknown
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Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
10 Jan 2023 10 Jan 2023 Projected EUR 0.17 (NA)
11 Oct 2022 11 Oct 2022 Projected EUR 0.19 (NA)
8 Jul 2022 12 Jul 2022 Projected EUR 0.23 (NA)
8 Apr 2022 12 Apr 2022 Projected EUR 0.16 (NA)
10 Jan 2022 10 Jan 2022 CASH EUR 0.17 (NA)
11 Oct 2021 11 Oct 2021 CASH EUR 0.19 (NA)
8 Jul 2021 12 Jul 2021 CASH EUR 0.23 (NA)
8 Apr 2021 12 Apr 2021 CASH EUR 0.16 (NA)
11 Jan 2021 31 Jan 2021 CASH EUR 0.2 (NA)
12 Oct 2020 1 Nov 2020 CASH EUR 0.21 (NA)
10 Jul 2020 30 Jul 2020 CASH EUR 0.24 (NA)
14 Apr 2020 4 May 2020 CASH EUR 0.15 (NA)
10 Jan 2020 30 Jan 2020 CASH EUR 0.2 (NA)
10 Oct 2019 30 Oct 2019 CASH EUR 0.2 (NA)
10 Apr 2019 10 Apr 2019 CASH EUR 0.3 (NA)
10 Jan 2019 10 Jan 2019 CASH EUR 0.24 (NA)
10 Oct 2018 10 Oct 2018 CASH EUR 0.37 (NA)
10 Jul 2018 10 Jul 2018 CASH EUR 0.28 (NA)
11 Dec 2017 11 Dec 2017 CASH EUR 0.16 (NA)
10 Oct 2017 10 Oct 2017 CASH EUR 0.28 (NA)
10 Jul 2017 10 Jul 2017 CASH EUR 0.33 (NA)
10 Apr 2017 10 Apr 2017 CASH EUR 0.51 (NA)
10 Oct 2016 10 Oct 2016 CASH EUR 0.32 (NA)
11 Jul 2016 11 Jul 2016 CASH EUR 0.43 (NA)
11 Apr 2016 11 Apr 2016 CASH EUR 0.41 (NA)
11 Jan 2016 11 Jan 2016 CASH EUR 0.53 (NA)
12 Oct 2015 12 Oct 2015 CASH EUR 0.35 (NA)
10 Jul 2015 10 Jul 2015 CASH EUR 0.58 (NA)
10 Apr 2015 10 Apr 2015 CASH EUR 1.04 (NA)
10 Oct 2014 10 Oct 2014 CASH EUR 0.6 (NA)
10 Jul 2014 10 Jul 2014 CASH EUR 0.81 (NA)
10 Apr 2014 10 Apr 2014 CASH EUR 1.05 (NA)
10 Jan 2014 10 Jan 2014 CASH EUR 0.95 (NA)
10 Oct 2013 10 Oct 2013 CASH EUR 0.37 (NA)
10 Jul 2013 10 Jul 2013 CASH EUR 1.35 (NA)
10 Apr 2013 10 Apr 2013 CASH EUR 0.73 (NA)
10 Oct 2012 10 Oct 2012 CASH EUR 1.67 (NA)
10 Jul 2012 10 Jul 2012 CASH EUR 0.98 (NA)
10 Apr 2012 10 Apr 2012 CASH EUR 1.76 (NA)
10 Jan 2012 10 Jan 2012 CASH EUR 0.66 (NA)
10 Oct 2011 10 Oct 2011 CASH EUR 1.07 (NA)
11 Jul 2011 11 Jul 2011 CASH EUR 1.19 (NA)
11 Apr 2011 11 Apr 2011 CASH EUR 1.19 (NA)
10 Jan 2011 10 Jan 2011 CASH EUR 1.14 (NA)
11 Oct 2010 11 Oct 2010 CASH EUR 0.67 (NA)
12 Jul 2010 12 Jul 2010 CASH EUR 1.37 (NA)
12 Apr 2010 12 Apr 2010 CASH EUR 0.1052 (NA)

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