Jyske Invest Danske Aktier (DK0010232768)
430.64
+5.67
(+1.33%)
DKK |
Oct 09 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 23, 2026 | -- | -- | -- | Non-qualified | 5.30 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 28.40 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 23.40 |
| Jan 24, 2023 | -- | -- | -- | Non-qualified | 27.60 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 40.20 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 37.60 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 13.30 |
| Jan 23, 2019 | -- | -- | -- | Non-qualified | 23.40 |
| Jan 30, 2018 | -- | -- | -- | Non-qualified | 53.40 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 56.30 |
| Mar 18, 2016 | -- | -- | -- | Non-qualified | 54.20 |
| Mar 20, 2015 | -- | -- | -- | Non-qualified | 69.80 |
| Mar 21, 2014 | -- | -- | -- | Non-qualified | 31.10 |
| Mar 22, 2013 | -- | -- | -- | Non-qualified | 8.00 |
| Mar 28, 2012 | -- | -- | -- | Non-qualified | 25.50 |
| Mar 30, 2011 | -- | -- | -- | Non-qualified | 34.00 |
| Mar 26, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 27, 2009 | -- | -- | -- | Non-qualified | 1.25 |
| Apr 04, 2008 | -- | -- | -- | Non-qualified | 6.25 |
| Mar 27, 2007 | -- | -- | -- | Non-qualified | 7.00 |
| Mar 23, 2006 | -- | -- | -- | Non-qualified | 3.75 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 22, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 21, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 21, 2002 | -- | -- | -- | Non-qualified | 4.00 |