Deka-Vega Plus CF (A) (DE000DK0V7W1)
106.99
+0.01
(+0.01%)
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 | 2.24 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.84 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 1.62 |
| Aug 18, 2023 | -- | -- | -- | Non-qualified | 1.76 |