DekaLux-Japan CF (LU0048313653)
1332.50
-5.53
(-0.41%)
EUR |
Oct 07 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 | 16.80 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 13.65 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 13.74 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 3.35 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 2.34 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 2.04 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 4.64 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 4.35 |
| Nov 20, 2017 | -- | -- | -- | Non-qualified | 8.18 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 10.64 |
| Nov 19, 2015 | -- | -- | -- | Non-qualified | 9.01 |
| Nov 20, 2014 | -- | -- | -- | Non-qualified | 1.32 |
| Nov 20, 2013 | -- | -- | -- | Non-qualified | 0.88 |
| Nov 20, 2012 | -- | -- | -- | Non-qualified | 3.67 |
| Nov 21, 2011 | -- | -- | -- | Non-qualified | 2.24 |
| Nov 22, 2010 | -- | -- | -- | Non-qualified | 1.81 |
| Nov 20, 2009 | -- | -- | -- | Non-qualified | 0.89 |