Deka-ESG Gesundheit CF (LU0348413229)
430.40
-0.47
(-0.11%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Aug 26, 2026 | -- | Aug 26, 2026 | -- | Non-qualified | 9.25 |
| Aug 29, 2025 | -- | Aug 29, 2025 | -- | Non-qualified | 7.59 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 6.68 |
| Aug 18, 2023 | -- | -- | -- | Non-qualified | 7.60 |
| Aug 20, 2021 | -- | -- | -- | Non-qualified | 0.23 |
| Aug 21, 2020 | -- | -- | -- | Non-qualified | 0.17 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 6.29 |
| Aug 17, 2018 | -- | -- | -- | Non-qualified | 1.58 |
| Dec 08, 2017 | -- | -- | -- | Non-qualified | 0.64 |
| Aug 18, 2017 | -- | -- | -- | Non-qualified | 3.62 |
| Aug 19, 2016 | -- | -- | -- | Non-qualified | 2.99 |
| Aug 20, 2015 | -- | -- | -- | Non-qualified | 7.49 |
| Aug 20, 2013 | -- | -- | -- | Non-qualified | 0.83 |
| Aug 20, 2012 | -- | -- | -- | Non-qualified | 0.76 |
| Aug 19, 2011 | -- | -- | -- | Non-qualified | 0.34 |
| Aug 20, 2010 | -- | -- | -- | Non-qualified | 0.56 |
| Aug 20, 2009 | -- | -- | -- | Non-qualified | 0.53 |