Deka-VarioZins TF (DE0009771824)
65.74
+0.02
(+0.03%)
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 | 1.70 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.46 |
| Feb 23, 2024 | -- | -- | -- | Non-qualified | 1.13 |
| Feb 24, 2023 | -- | -- | -- | Non-qualified | 1.12 |
| Feb 18, 2022 | -- | -- | -- | Non-qualified | 0.08 |
| Feb 19, 2021 | -- | -- | -- | Non-qualified | 0.04 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 0.02 |
| Feb 22, 2019 | -- | -- | -- | Non-qualified | 0.02 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.05 |
| Feb 24, 2017 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 19, 2016 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 20, 2015 | -- | -- | -- | Non-qualified | 0.27 |
| Feb 21, 2014 | -- | -- | -- | Non-qualified | 0.31 |
| Feb 22, 2013 | -- | -- | -- | Non-qualified | 0.51 |
| Feb 17, 2012 | -- | -- | -- | Non-qualified | 1.12 |
| Feb 18, 2011 | -- | -- | -- | Non-qualified | 0.61 |
| Feb 19, 2010 | -- | -- | -- | Non-qualified | 0.83 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.6767 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.7487 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.4863 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.3277 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 0.3164 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 0.35 |