Deka-Schweiz (DE0009762864)
703.66
+2.54
(+0.36%)
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 | 15.34 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 10.92 |
| Feb 23, 2024 | -- | -- | -- | Non-qualified | 10.05 |
| Feb 24, 2023 | -- | -- | -- | Non-qualified | 9.92 |
| Feb 19, 2021 | -- | -- | -- | Non-qualified | 1.25 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 0.23 |
| Feb 22, 2019 | -- | -- | -- | Non-qualified | 1.28 |
| Sep 07, 2018 | -- | -- | -- | Non-qualified | 2.43 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.67 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 1.83 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 2.24 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.70 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.39 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.70 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 0.03 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 0.01 |