Deka-ESG Gesundheit TF (LU0348413815)
392.08
-0.43
(-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 | 8.48 |
| Aug 29, 2025 | -- | Aug 29, 2025 | -- | Non-qualified | 7.00 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 6.21 |
| Aug 18, 2023 | -- | -- | -- | Non-qualified | 7.12 |
| Aug 21, 2020 | -- | -- | -- | Non-qualified | 0.16 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 4.05 |
| Aug 17, 2018 | -- | -- | -- | Non-qualified | 1.52 |
| Dec 08, 2017 | -- | -- | -- | Non-qualified | 0.40 |
| Aug 18, 2017 | -- | -- | -- | Non-qualified | 2.94 |
| Aug 19, 2016 | -- | -- | -- | Non-qualified | 2.26 |
| Aug 20, 2015 | -- | -- | -- | Non-qualified | 6.66 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 07, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 06, 2009 | -- | -- | -- | Non-qualified | 0.00 |