Jyske Invest Korte Obligationer KL (DK0010106111)
95.49
-0.02
(-0.02%)
DKK |
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 |
|---|---|---|---|---|---|
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 2.70 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 27, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 22, 2020 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 29, 2019 | -- | -- | -- | Non-qualified | 0.70 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 1.40 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 1.20 |
| Mar 18, 2016 | -- | -- | -- | Non-qualified | 0.30 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 1.80 |
| Mar 21, 2014 | -- | -- | -- | Non-qualified | 2.20 |
| Mar 22, 2013 | -- | -- | -- | Non-qualified | 3.25 |
| Mar 23, 2012 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 15, 2011 | -- | -- | -- | Non-qualified | 4.25 |
| Mar 19, 2010 | -- | -- | -- | Non-qualified | 5.25 |
| Mar 18, 2009 | -- | -- | -- | Non-qualified | 3.25 |
| Apr 04, 2008 | -- | -- | -- | Non-qualified | 2.75 |
| Apr 13, 2007 | -- | -- | -- | Non-qualified | 1.75 |
| Apr 05, 2006 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 06, 2005 | -- | -- | -- | Non-qualified | 3.50 |
| Mar 26, 2004 | -- | -- | -- | Non-qualified | 5.25 |
| Mar 28, 2003 | -- | -- | -- | Non-qualified | 5.75 |
| Apr 17, 2002 | -- | -- | -- | Non-qualified | 4.75 |