Deka-CorporateBond High Yield Euro CF (LU0139115926)
37.34
+0.08
(+0.21%)
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 | 1.55 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 1.47 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 1.15 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 1.05 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 1.09 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 1.25 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 1.41 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 1.04 |
| Nov 20, 2017 | -- | -- | -- | Non-qualified | 1.43 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 1.62 |
| Nov 19, 2015 | -- | -- | -- | Non-qualified | 1.87 |
| Nov 20, 2014 | -- | -- | -- | Non-qualified | 2.16 |
| Nov 20, 2013 | -- | -- | -- | Non-qualified | 2.16 |
| Nov 20, 2012 | -- | -- | -- | Non-qualified | 2.21 |
| Nov 21, 2011 | -- | -- | -- | Non-qualified | 2.51 |
| Nov 22, 2010 | -- | -- | -- | Non-qualified | 2.25 |
| Nov 20, 2009 | -- | -- | -- | Non-qualified | 1.80 |
| Nov 20, 2008 | -- | -- | -- | Non-qualified | 2.62 |
| Nov 20, 2007 | -- | -- | -- | Non-qualified | 2.88 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 2.89 |
| Nov 21, 2005 | -- | -- | -- | Non-qualified | 2.97 |
| Nov 22, 2004 | -- | -- | -- | Non-qualified | 2.91 |
| Nov 20, 2003 | -- | -- | -- | Non-qualified | 3.06 |
| Nov 20, 2002 | -- | -- | -- | Non-qualified | 3.25 |