Danske Invest Europa Indeks BNP DKK d (DK0015737563)
762.32
+4.97
(+0.66%)
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 | 34.30 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 28.50 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 13.10 |
| Apr 17, 2013 | -- | -- | -- | Non-qualified | 8.50 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 10.75 |
| Apr 13, 2011 | -- | -- | -- | Non-qualified | 5.25 |
| Apr 14, 2010 | -- | -- | -- | Non-qualified | 5.75 |
| Apr 17, 2009 | -- | -- | -- | Non-qualified | 9.50 |
| Apr 09, 2008 | -- | -- | -- | Non-qualified | 9.00 |
| Apr 20, 2007 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 06, 2006 | -- | -- | -- | Non-qualified | 5.50 |
| Apr 14, 2005 | -- | -- | -- | Non-qualified | 4.75 |
| Apr 02, 2004 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 03, 2003 | -- | -- | -- | Non-qualified | 4.50 |
| Apr 09, 2002 | -- | -- | -- | Non-qualified | 6.00 |
| Mar 30, 2001 | -- | -- | -- | Non-qualified | 14.50 |
| Apr 06, 2000 | -- | -- | -- | Non-qualified | 4.50 |
| Apr 07, 1999 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 02, 1998 | -- | -- | -- | Non-qualified | 4.50 |
| Apr 09, 1997 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 11, 1996 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 05, 1995 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 21, 1994 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 31, 1993 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 02, 1992 | -- | -- | -- | Non-qualified | 3.00 |