Deka-UmweltInvest CF (DE000DK0ECS2)
245.65
-0.57
(-0.23%)
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 11, 2026 | -- | -- | -- | Non-qualified | 5.07 |
| Feb 26, 2025 | -- | -- | -- | Non-qualified | 3.72 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 3.10 |
| Feb 10, 2023 | -- | -- | -- | Non-qualified | 3.36 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.19 |
| Feb 15, 2019 | -- | -- | -- | Non-qualified | 0.41 |
| Aug 24, 2018 | -- | -- | -- | Non-qualified | 0.79 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.41 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.67 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.38 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 0.0015 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.0047 |
| Dec 01, 2008 | -- | -- | -- | Non-qualified | 0.017 |
| Nov 30, 2007 | -- | -- | -- | Non-qualified | 0.0229 |