Lan & Spar Invest Europa Classics (DK0010235431)
138.24
-1.26
(-0.90%)
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 |
|---|---|---|---|---|---|
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 6.00 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 10.00 |
| Feb 13, 2024 | -- | -- | -- | Non-qualified | 0.60 |
| Feb 10, 2023 | -- | -- | -- | Non-qualified | 2.10 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 8.60 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 10.60 |
| Apr 06, 2016 | -- | -- | -- | Non-qualified | 8.80 |
| Apr 09, 2015 | -- | -- | -- | Non-qualified | 6.60 |
| Apr 03, 2014 | -- | -- | -- | Non-qualified | 8.80 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 9.00 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 5.75 |
| Mar 29, 2007 | -- | -- | -- | Non-qualified | 8.75 |
| Mar 06, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 23, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 30, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 25, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 09, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 06, 2001 | -- | -- | -- | Non-qualified | 6.75 |
| Mar 08, 2000 | -- | -- | -- | Non-qualified | 10.00 |