Nordea Invest Danmark KL 1 (DK0010265859)
166.50
-0.08
(-0.05%)
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 | 1.40 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 12.60 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 11.30 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 24.90 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 49.50 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 24.00 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 4.40 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 17.40 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 48.35 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 91.80 |
| Apr 13, 2016 | -- | -- | -- | Non-qualified | 111.10 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 76.40 |
| Apr 10, 2014 | -- | -- | -- | Non-qualified | 37.90 |
| Apr 10, 2013 | -- | -- | -- | Non-qualified | 9.50 |
| Mar 29, 2012 | -- | -- | -- | Non-qualified | 18.00 |
| Mar 30, 2011 | -- | -- | -- | Non-qualified | 2.25 |
| Apr 09, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 25, 2009 | -- | -- | -- | Non-qualified | 3.00 |
| Mar 28, 2008 | -- | -- | -- | Non-qualified | 7.75 |
| Mar 28, 2007 | -- | -- | -- | Non-qualified | 12.25 |
| Mar 29, 2006 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 06, 2005 | -- | -- | -- | Non-qualified | 1.50 |
| Mar 23, 2004 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 19, 2003 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 21, 2002 | -- | -- | -- | Non-qualified | 2.00 |