Deka-EM Renten Lokalwaehrungen CF (LU0347181306)
115.40
+1.06
(+0.93%)
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 | 5.31 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 7.20 |
| Feb 23, 2024 | -- | -- | -- | Non-qualified | 3.98 |
| Feb 24, 2023 | -- | -- | -- | Non-qualified | 1.99 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 4.50 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.00 |