Deka-ESG Rentenfonds RheinEdition (DE0008480666)
28.47
+0.06
(+0.21%)
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 |
|---|---|---|---|---|---|
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.72 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.73 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 0.49 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 0.15 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 0.20 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 0.28 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 0.25 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 20, 2017 | -- | -- | -- | Non-qualified | 0.30 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 0.45 |
| Nov 19, 2015 | -- | -- | -- | Non-qualified | 0.50 |
| Nov 20, 2014 | -- | -- | -- | Non-qualified | 0.55 |
| Nov 20, 2013 | -- | -- | -- | Non-qualified | 0.60 |
| Nov 20, 2012 | -- | -- | -- | Non-qualified | 0.80 |
| Nov 21, 2011 | -- | -- | -- | Non-qualified | 0.80 |
| Nov 22, 2010 | -- | -- | -- | Non-qualified | 0.95 |
| Nov 20, 2009 | -- | -- | -- | Non-qualified | 0.80 |
| Nov 20, 2008 | -- | -- | -- | Non-qualified | 0.90 |
| Nov 20, 2007 | -- | -- | -- | Non-qualified | 0.90 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 0.90 |
| Nov 21, 2005 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 22, 2004 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 20, 2003 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 20, 2002 | -- | -- | -- | Non-qualified | 1.20 |