Deka-UmweltInvest TF (DE000DK0ECT0)
210.96
+0.82
(+0.39%)
EUR |
Oct 29 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 | 4.43 |
| Feb 26, 2025 | -- | -- | -- | Non-qualified | 3.27 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 2.75 |
| Feb 10, 2023 | -- | -- | -- | Non-qualified | 3.00 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 0.07 |
| Feb 15, 2019 | -- | -- | -- | Non-qualified | 0.38 |
| Aug 24, 2018 | -- | -- | -- | Non-qualified | 0.73 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.61 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.32 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.0020 |
| Dec 01, 2008 | -- | -- | -- | Non-qualified | 0.0168 |
| Nov 30, 2007 | -- | -- | -- | Non-qualified | 0.0228 |