Danske Invest Danmark Indeks DKK d (DK0010266238)
172.19
+2.25
(+1.32%)
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 |
|---|---|---|---|---|---|
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 7.70 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 4.80 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 6.20 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 11.80 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 26.00 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 21.80 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 10.70 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 12.30 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 26.60 |
| Feb 02, 2017 | -- | -- | -- | Non-qualified | 36.40 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 37.30 |
| Apr 22, 2015 | -- | -- | -- | Non-qualified | 21.70 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 15.90 |
| Apr 17, 2013 | -- | -- | -- | Non-qualified | 10.25 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 34.25 |
| Apr 13, 2011 | -- | -- | -- | Non-qualified | 21.25 |
| Apr 09, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 17, 2009 | -- | -- | -- | Non-qualified | 2.75 |
| Apr 09, 2008 | -- | -- | -- | Non-qualified | 4.50 |
| Mar 30, 2007 | -- | -- | -- | Non-qualified | 9.00 |
| Apr 27, 2006 | -- | -- | -- | Non-qualified | 5.50 |
| Apr 27, 2005 | -- | -- | -- | Non-qualified | 1.75 |
| Apr 22, 2004 | -- | -- | -- | Non-qualified | 2.25 |
| Apr 11, 2003 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 16, 2002 | -- | -- | -- | Non-qualified | 0.00 |