Deka-DividendenStrategie S(A) (DE000DK2J6Z0)
179.57
+0.88
(+0.49%)
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 |
|---|---|---|---|---|---|
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 1.29 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.97 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 1.17 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 1.06 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 1.27 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 1.13 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 1.23 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 1.24 |
| May 20, 2022 | -- | -- | -- | Non-qualified | 0.81 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 0.72 |
| May 21, 2021 | -- | -- | -- | Non-qualified | 1.12 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 0.75 |
| May 22, 2020 | -- | -- | -- | Non-qualified | 0.88 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 0.93 |
| May 17, 2019 | -- | -- | -- | Non-qualified | 1.33 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 1.35 |
| May 18, 2018 | -- | -- | -- | Non-qualified | 0.96 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.22 |
| Nov 20, 2017 | -- | -- | -- | Non-qualified | 1.09 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 1.31 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 1.65 |
| May 20, 2016 | -- | -- | -- | Non-qualified | 1.35 |
| Nov 19, 2015 | -- | -- | -- | Non-qualified | 1.00 |