ValueInvest Global A (DK0010246396)
167.43
+0.31
(+0.19%)
DKK |
Oct 07 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 12, 2026 | -- | -- | -- | Non-qualified | 6.00 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 20.10 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 13.60 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 12.20 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 24.10 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 23.10 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 23.60 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 23.30 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 27.20 |
| Feb 08, 2017 | -- | -- | -- | Non-qualified | 26.90 |
| Apr 12, 2016 | -- | -- | -- | Non-qualified | 16.50 |
| Apr 21, 2015 | -- | -- | -- | Non-qualified | 11.30 |
| Apr 24, 2014 | -- | -- | -- | Non-qualified | 13.60 |
| Apr 16, 2013 | -- | -- | -- | Non-qualified | 0.79 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 16, 2010 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 22, 2009 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 23, 2008 | -- | -- | -- | Non-qualified | 5.50 |
| Apr 26, 2007 | -- | -- | -- | Non-qualified | 8.25 |
| Apr 21, 2005 | -- | -- | -- | Non-qualified | 1.25 |
| Apr 28, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 09, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 05, 2002 | -- | -- | -- | Non-qualified | 0.00 |