Deka-EuropaBond CF (DE000DK091G0)
88.61
+0.04
(+0.05%)
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 | 2.90 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 3.06 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 3.09 |
| Aug 18, 2023 | -- | -- | -- | Non-qualified | 1.65 |
| Aug 19, 2022 | -- | -- | -- | Non-qualified | 0.65 |
| Aug 20, 2021 | -- | -- | -- | Non-qualified | 0.90 |
| Aug 21, 2020 | -- | -- | -- | Non-qualified | 1.45 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 1.60 |
| Aug 17, 2018 | -- | -- | -- | Non-qualified | 0.69 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.35 |
| Aug 18, 2017 | -- | -- | -- | Non-qualified | 2.16 |
| Aug 19, 2016 | -- | -- | -- | Non-qualified | 2.70 |
| Aug 20, 2015 | -- | -- | -- | Non-qualified | 2.95 |
| Aug 20, 2014 | -- | -- | -- | Non-qualified | 3.40 |
| Aug 20, 2013 | -- | -- | -- | Non-qualified | 3.22 |
| Aug 20, 2012 | -- | -- | -- | Non-qualified | 3.55 |
| Aug 19, 2011 | -- | -- | -- | Non-qualified | 3.53 |
| Aug 20, 2010 | -- | -- | -- | Non-qualified | 3.96 |
| Aug 20, 2009 | -- | -- | -- | Non-qualified | 3.32 |
| Aug 20, 2008 | -- | -- | -- | Non-qualified | 3.47 |