Deka-Renten: Euro 1-3 CF A (LU0044138906)
1056.73
+0.79
(+0.07%)
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 | 26.37 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 25.50 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 18.09 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 13.11 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 12.13 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 12.76 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 14.10 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 9.51 |