Deka-ESG BasisStrategie Renten TF (A) (LU1084635462)
96.45
-0.06
(-0.06%)
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 |
|---|---|---|---|---|---|
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 2.34 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 2.39 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 2.59 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 1.67 |
| Mar 11, 2022 | -- | -- | -- | Non-qualified | 0.45 |
| Mar 12, 2021 | -- | -- | -- | Non-qualified | 0.59 |
| Mar 13, 2020 | -- | -- | -- | Non-qualified | 0.62 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | 0.35 |
| Sep 07, 2018 | -- | -- | -- | Non-qualified | 0.62 |
| Nov 24, 2017 | -- | -- | -- | Non-qualified | 0.43 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 0.38 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 0.75 |
| Mar 20, 2015 | -- | -- | -- | Non-qualified | 0.50 |