Deka DB EuroGov Germany Money Market Fund (EL4W) - Historical data, dividends

69.23000 EUR

0.03

0.04%

Last update May 16, 5:30 PM CEST

Market closed

Day range

69.23000

69.22300

69.24500

Previous close

69.20000

Open

69.22400

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Deka DB EuroGov Germany Money Market Fund

69.23

0.03

0.04%

Historical data

Dividends

Date	Amount
Apr 10, 2025	1.38
Jan 10, 2025	0.26
Oct 10, 2024	0.24
Jul 10, 2024	0.25
Apr 10, 2024	0.7
Jan 10, 2024	0.24
Oct 10, 2023	0.23
Jul 10, 2023	0.26
Apr 11, 2023	0.13
Jan 10, 2023	0.1
Oct 10, 2022	0.06
Jul 11, 2022	0.07
Apr 11, 2022	0.04
Jul 12, 2021	0.26
Apr 12, 2021	0.07
Jan 11, 2021	0.11
Oct 12, 2020	0.09
Jul 10, 2020	0.02
Apr 14, 2020	0.07
Jan 10, 2020	0.14
Oct 10, 2019	0.24
Jul 10, 2019	0.14
Apr 10, 2019	0.12
Jan 10, 2019	0.21
Oct 10, 2018	0.21
Jul 10, 2018	0.32
Jan 02, 2018	0.09
Dec 11, 2017	0.16
Oct 10, 2017	0.18
Jul 10, 2017	0.42
Apr 10, 2017	0.06
Jan 10, 2017	0.19
Oct 10, 2016	0.21
Jul 11, 2016	0.33
Apr 11, 2016	0.3
Jan 11, 2016	0.33
Oct 12, 2015	0.29
Jul 10, 2015	0.34
Apr 10, 2015	0.25
Jan 12, 2015	0.31
Oct 10, 2014	0.31
Jul 10, 2014	0.44
Apr 10, 2014	0.31
Jan 10, 2014	0.35
Oct 10, 2013	0.47
Jul 10, 2013	0.49
Apr 10, 2013	0.51
Jan 10, 2013	0.95