Deka-Technologie CF (DE0005152623)
144.26
-2.28
(-1.56%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 2.49 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.81 |
| Feb 23, 2024 | -- | -- | -- | Non-qualified | 1.19 |
| Feb 24, 2023 | -- | -- | -- | Non-qualified | 0.93 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 0.03 |
| Feb 22, 2019 | -- | -- | -- | Non-qualified | 0.12 |
| Aug 24, 2018 | -- | -- | -- | Non-qualified | 0.21 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.11 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.11 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.21 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.06 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.02 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.0003 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.0018 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.0016 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.0002 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2001 | -- | -- | -- | Non-qualified | 0.00 |