Deka-EuropaBond TF (DE0009771980)
32.20
+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 | 0.89 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.94 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.96 |
| Aug 18, 2023 | -- | -- | -- | Non-qualified | 0.61 |
| Aug 19, 2022 | -- | -- | -- | Non-qualified | 0.12 |
| Aug 20, 2021 | -- | -- | -- | Non-qualified | 0.24 |
| Aug 21, 2020 | -- | -- | -- | Non-qualified | 0.32 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 0.39 |
| Aug 17, 2018 | -- | -- | -- | Non-qualified | 0.25 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.12 |
| Aug 18, 2017 | -- | -- | -- | Non-qualified | 0.59 |
| Aug 19, 2016 | -- | -- | -- | Non-qualified | 0.91 |
| Aug 20, 2015 | -- | -- | -- | Non-qualified | 0.93 |
| Aug 20, 2014 | -- | -- | -- | Non-qualified | 0.98 |
| Aug 20, 2013 | -- | -- | -- | Non-qualified | 0.90 |
| Aug 20, 2012 | -- | -- | -- | Non-qualified | 1.11 |
| Aug 19, 2011 | -- | -- | -- | Non-qualified | 1.15 |
| Aug 20, 2010 | -- | -- | -- | Non-qualified | 1.31 |
| Aug 20, 2009 | -- | -- | -- | Non-qualified | 1.05 |
| Aug 20, 2008 | -- | -- | -- | Non-qualified | 1.54 |
| Aug 20, 2007 | -- | -- | -- | Non-qualified | 1.49 |
| Aug 21, 2006 | -- | -- | -- | Non-qualified | 1.54 |
| Aug 22, 2005 | -- | -- | -- | Non-qualified | 2.43 |
| Aug 20, 2004 | -- | -- | -- | Non-qualified | 1.73 |
| Aug 20, 2003 | -- | -- | -- | Non-qualified | 1.78 |