DekaTresor (DE0008474750)
85.33
+0.08
(+0.09%)
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 |
|---|---|---|---|---|---|
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 1.85 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 1.70 |
| Oct 20, 2023 | -- | -- | -- | Non-qualified | 1.45 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 1.03 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 1.12 |
| Oct 18, 2019 | -- | -- | -- | Non-qualified | 1.22 |
| Oct 19, 2018 | -- | -- | -- | Non-qualified | 0.73 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.31 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.31 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.32 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.28 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.48 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.57 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.5749 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.6466 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.7013 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.8374 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.7183 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.6705 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.6425 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 0.7885 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 0.81 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 0.75 |