Advanced Search

LU0368601893   Deka-Europa Aktien Spezial I (A) Dis  
Last NAV18/04/2024217.79 EUR  -0.15  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/03/201805/02/20192.22%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/03/201805/02/2019
BE Asset Test Information - Status for RedemptionOUT01/03/201805/02/2019
BE Asset Test Information - Redemption ratio (%)2.2201/03/201805/02/2019
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
  Incorporating