Deka-bAV Fonds (DE0009786228)
105.93
+0.82
(+0.78%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.24 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.18 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.22 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.22 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.09 |
| 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 | 0.0298 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.0349 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.0059 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 0.0064 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 0.0038 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 0.01 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 0.39 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 02, 2001 | -- | -- | -- | Non-qualified | 0.01 |
| Jan 03, 2000 | -- | -- | -- | Non-qualified | 0.013 |
| Jan 04, 1999 | -- | -- | -- | Non-qualified | 0.00 |