Deka-Flex: Euro (A) (LU0035700458)
883.39
+1.03
(+0.12%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 19.09 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 20.58 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 15.25 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 10.67 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 9.89 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 11.85 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 15.80 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 8.71 |
| Nov 20, 2017 | -- | -- | -- | Non-qualified | 13.14 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 18.58 |
| Nov 19, 2015 | -- | -- | -- | Non-qualified | 16.54 |
| Nov 20, 2014 | -- | -- | -- | Non-qualified | 20.08 |
| Nov 20, 2013 | -- | -- | -- | Non-qualified | 20.42 |
| Nov 20, 2012 | -- | -- | -- | Non-qualified | 20.94 |
| Nov 21, 2011 | -- | -- | -- | Non-qualified | 21.88 |
| Nov 22, 2010 | -- | -- | -- | Non-qualified | 17.65 |
| Nov 20, 2009 | -- | -- | -- | Non-qualified | 15.44 |