Deka-EuroFlex Plus CF (LU0192794724)
48.77
+0.01
(+0.02%)
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 |
|---|---|---|---|---|---|
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 1.63 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 2.33 |
| Feb 23, 2024 | -- | -- | -- | Non-qualified | 1.62 |
| Nov 10, 2023 | -- | -- | -- | Non-qualified | 0.34 |
| Feb 24, 2023 | -- | -- | -- | Non-qualified | 0.48 |
| Feb 18, 2022 | -- | -- | -- | Non-qualified | 0.28 |
| Feb 19, 2021 | -- | -- | -- | Non-qualified | 0.06 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 0.33 |
| Feb 22, 2019 | -- | -- | -- | Non-qualified | 0.17 |
| Aug 10, 2018 | -- | -- | -- | Non-qualified | 0.30 |
| Feb 20, 2009 | -- | -- | -- | Non-qualified | 0.01 |
| Nov 20, 2008 | -- | -- | -- | Non-qualified | 0.08 |
| Aug 20, 2008 | -- | -- | -- | Non-qualified | 0.22 |
| Feb 22, 2008 | -- | -- | -- | Non-qualified | 0.53 |
| Nov 20, 2007 | -- | -- | -- | Non-qualified | 0.15 |
| Aug 20, 2007 | -- | -- | -- | Non-qualified | 0.40 |
| May 21, 2007 | -- | -- | -- | Non-qualified | 0.37 |
| Feb 16, 2007 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 0.96 |