Deka-RentenNachrang (DE0008479825)
34.92
+0.02
(+0.06%)
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 |
|---|---|---|---|---|---|
| Aug 26, 2026 | -- | Aug 26, 2026 | -- | Non-qualified | 0.65 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.41 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.67 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.65 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.67 |
| Feb 23, 2024 | -- | -- | -- | Non-qualified | 0.56 |
| Aug 18, 2023 | -- | -- | -- | Non-qualified | 0.60 |
| Feb 24, 2023 | -- | -- | -- | Non-qualified | 0.38 |
| Aug 19, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Feb 18, 2022 | -- | -- | -- | Non-qualified | 0.40 |
| Aug 20, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 19, 2021 | -- | -- | -- | Non-qualified | 0.44 |
| Aug 21, 2020 | -- | -- | -- | Non-qualified | 0.39 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 0.41 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 0.45 |
| Feb 22, 2019 | -- | -- | -- | Non-qualified | 0.71 |
| Aug 24, 2018 | -- | -- | -- | Non-qualified | 0.24 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 08, 2017 | -- | -- | -- | Non-qualified | 0.27 |
| Aug 18, 2017 | -- | -- | -- | Non-qualified | 0.66 |
| Feb 24, 2017 | -- | -- | -- | Non-qualified | 0.62 |
| Aug 19, 2016 | -- | -- | -- | Non-qualified | 0.62 |
| Feb 19, 2016 | -- | -- | -- | Non-qualified | 1.17 |
| Aug 20, 2015 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 20, 2015 | -- | -- | -- | Non-qualified | 0.62 |