SEBinvest AKL Danske Aktier P (DK0010260629)
147.39
-0.20
(-0.14%)
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 | 6.80 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 17.60 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 8.70 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 4.90 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 31.50 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 7.70 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 10.80 |
| Jan 30, 2019 | -- | -- | -- | Non-qualified | 25.50 |
| Jan 24, 2018 | -- | -- | -- | Non-qualified | 72.20 |
| Jan 24, 2017 | -- | -- | -- | Non-qualified | 81.40 |
| Apr 08, 2016 | -- | -- | -- | Non-qualified | 44.70 |
| Apr 10, 2015 | -- | -- | -- | Non-qualified | 30.40 |
| Mar 27, 2014 | -- | -- | -- | Non-qualified | 12.80 |
| Apr 11, 2013 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 07, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 20, 2009 | -- | -- | -- | Non-qualified | 1.25 |
| Apr 03, 2008 | -- | -- | -- | Non-qualified | 43.75 |
| Mar 28, 2007 | -- | -- | -- | Non-qualified | 46.50 |
| Mar 21, 2006 | -- | -- | -- | Non-qualified | 53.00 |
| Mar 16, 2005 | -- | -- | -- | Non-qualified | 6.25 |
| Mar 12, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 20, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 24, 2002 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 05, 2001 | -- | -- | -- | Non-qualified | 22.25 |
| Apr 27, 2000 | -- | -- | -- | Non-qualified | 0.00 |