DekaLuxTeam-Aktien Asien CF (LU0052859252)
1252.53
-11.53
(-0.91%)
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 | 32.50 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 12.28 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 14.21 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 8.07 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 2.36 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.26 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 5.00 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 12.39 |
| Nov 19, 2015 | -- | -- | -- | Non-qualified | 5.91 |
| Nov 20, 2014 | -- | -- | -- | Non-qualified | 8.24 |
| Nov 20, 2013 | -- | -- | -- | Non-qualified | 8.97 |
| Nov 20, 2012 | -- | -- | -- | Non-qualified | 9.45 |
| Nov 21, 2011 | -- | -- | -- | Non-qualified | 6.36 |
| Nov 22, 2010 | -- | -- | -- | Non-qualified | 4.56 |
| Nov 20, 2009 | -- | -- | -- | Non-qualified | 6.45 |
| Nov 20, 2008 | -- | -- | -- | Non-qualified | 6.67 |
| Nov 20, 2007 | -- | -- | -- | Non-qualified | 13.16 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 11.99 |
| Nov 21, 2005 | -- | -- | -- | Non-qualified | 14.01 |
| Nov 22, 2004 | -- | -- | -- | Non-qualified | 7.34 |
| Nov 20, 2003 | -- | -- | -- | Non-qualified | 8.39 |
| Nov 20, 2002 | -- | -- | -- | Non-qualified | 7.63 |
| Nov 20, 2001 | -- | -- | -- | Non-qualified | 12.88 |
| Nov 20, 2000 | -- | -- | -- | Non-qualified | 28.67 |
| Nov 22, 1999 | -- | -- | -- | Non-qualified | 8.84 |