Deka-ESG BasisStrategie Renten CF (LU0107368036)
103.28
+0.04
(+0.04%)
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 |
|---|---|---|---|---|---|
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 2.67 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 2.66 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 2.43 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 1.79 |
| Mar 11, 2022 | -- | -- | -- | Non-qualified | 0.60 |
| Mar 12, 2021 | -- | -- | -- | Non-qualified | 0.79 |
| Mar 13, 2020 | -- | -- | -- | Non-qualified | 0.82 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | 0.38 |
| Sep 07, 2018 | -- | -- | -- | Non-qualified | 0.65 |
| Nov 24, 2017 | -- | -- | -- | Non-qualified | 0.59 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 0.62 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 1.03 |
| Mar 20, 2015 | -- | -- | -- | Non-qualified | 1.19 |
| Mar 20, 2014 | -- | -- | -- | Non-qualified | 2.20 |
| Mar 20, 2013 | -- | -- | -- | Non-qualified | 1.93 |
| Mar 20, 2012 | -- | -- | -- | Non-qualified | 1.69 |
| Mar 21, 2011 | -- | -- | -- | Non-qualified | 1.79 |
| Mar 22, 2010 | -- | -- | -- | Non-qualified | 1.70 |
| Mar 20, 2009 | -- | -- | -- | Non-qualified | 1.66 |
| Mar 20, 2008 | -- | -- | -- | Non-qualified | 1.53 |
| Mar 20, 2007 | -- | -- | -- | Non-qualified | 1.29 |
| Mar 20, 2006 | -- | -- | -- | Non-qualified | 1.21 |
| Mar 21, 2005 | -- | -- | -- | Non-qualified | 1.29 |
| Mar 22, 2004 | -- | -- | -- | Non-qualified | 1.56 |
| Mar 20, 2003 | -- | -- | -- | Non-qualified | 1.51 |