Deka-DividendenStrategie CF A (DE000DK2CDS0)
241.44
+0.67
(+0.28%)
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 |
|---|---|---|---|---|---|
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 2.60 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 3.55 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 2.35 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 3.30 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 2.20 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 2.90 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 2.10 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 2.80 |
| May 20, 2022 | -- | -- | -- | Non-qualified | 2.10 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 2.50 |
| May 21, 2021 | -- | -- | -- | Non-qualified | 2.10 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 2.00 |
| May 22, 2020 | -- | -- | -- | Non-qualified | 2.10 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.70 |
| May 17, 2019 | -- | -- | -- | Non-qualified | 2.10 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 2.60 |
| May 18, 2018 | -- | -- | -- | Non-qualified | 1.70 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.29 |
| Nov 20, 2017 | -- | -- | -- | Non-qualified | 2.60 |
| May 18, 2017 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 2.60 |
| May 20, 2016 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 19, 2015 | -- | -- | -- | Non-qualified | 2.50 |
| May 20, 2015 | -- | -- | -- | Non-qualified | 1.95 |
| Nov 20, 2014 | -- | -- | -- | Non-qualified | 2.10 |