AriDeka CF (DE0008474511)
105.37
+0.34
(+0.32%)
EUR |
Oct 12 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 | 2.26 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.59 |
| Feb 23, 2024 | -- | -- | -- | Non-qualified | 1.36 |
| Feb 24, 2023 | -- | -- | -- | Non-qualified | 1.36 |
| Feb 18, 2022 | -- | -- | -- | Non-qualified | 0.68 |
| Feb 19, 2021 | -- | -- | -- | Non-qualified | 0.33 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 1.42 |
| Feb 22, 2019 | -- | -- | -- | Non-qualified | 0.65 |
| Aug 10, 2018 | -- | -- | -- | Non-qualified | 0.42 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 08, 2017 | -- | -- | -- | Non-qualified | 1.02 |
| Feb 24, 2017 | -- | -- | -- | Non-qualified | 1.88 |
| Feb 19, 2016 | -- | -- | -- | Non-qualified | 1.60 |
| Feb 20, 2015 | -- | -- | -- | Non-qualified | 2.20 |
| Feb 21, 2014 | -- | -- | -- | Non-qualified | 0.78 |
| Feb 22, 2013 | -- | -- | -- | Non-qualified | 0.62 |
| Feb 17, 2012 | -- | -- | -- | Non-qualified | 0.5027 |
| Feb 18, 2011 | -- | -- | -- | Non-qualified | 0.2627 |
| Feb 19, 2010 | -- | -- | -- | Non-qualified | 0.4753 |
| Feb 20, 2009 | -- | -- | -- | Non-qualified | 0.9782 |
| Feb 22, 2008 | -- | -- | -- | Non-qualified | 0.739 |
| Feb 16, 2007 | -- | -- | -- | Non-qualified | 0.9666 |
| Feb 17, 2006 | -- | -- | -- | Non-qualified | 0.8083 |
| Feb 18, 2005 | -- | -- | -- | Non-qualified | 0.5228 |
| Feb 20, 2004 | -- | -- | -- | Non-qualified | 0.69 |