Lan & Spar Invest Verden Selection (DK0010274760)
119.29
-1.02
(-0.85%)
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 | 9.70 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 11.60 |
| Feb 13, 2024 | -- | -- | -- | Non-qualified | 4.60 |
| Feb 10, 2023 | -- | -- | -- | Non-qualified | 4.40 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 10.10 |
| Feb 05, 2021 | -- | -- | -- | Non-qualified | 9.70 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 6.70 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 7.90 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 2.30 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 21, 2010 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 18, 2009 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 06, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 26, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 26, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 03, 2002 | -- | -- | -- | Non-qualified | 4.00 |