Nordea Invest Engros Internationale Aktier (DK0015873319)
291.80
-2.37
(-0.80%)
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 | 25.90 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 28.30 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 28.30 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 26.80 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 35.70 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 28.30 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 24.20 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 21.10 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 24.40 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 23.50 |
| Apr 14, 2016 | -- | -- | -- | Non-qualified | 31.00 |
| Apr 16, 2015 | -- | -- | -- | Non-qualified | 3.20 |
| Apr 11, 2013 | -- | -- | -- | Non-qualified | 3.25 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 07, 2010 | -- | -- | -- | Non-qualified | 3.25 |
| Mar 27, 2009 | -- | -- | -- | Non-qualified | 5.75 |
| Apr 03, 2008 | -- | -- | -- | Non-qualified | 4.75 |
| Mar 30, 2007 | -- | -- | -- | Non-qualified | 4.50 |
| Apr 07, 2006 | -- | -- | -- | Non-qualified | 4.25 |
| Apr 18, 2005 | -- | -- | -- | Non-qualified | 1.75 |
| Mar 31, 2004 | -- | -- | -- | Non-qualified | 1.75 |
| Mar 26, 2003 | -- | -- | -- | Non-qualified | 2.75 |