C WorldWide Emerging Markets KL (DK0015945166)
445.00
-6.74
(-1.49%)
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 |
|---|---|---|---|---|---|
| Jan 27, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 29, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 24, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 23, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 11, 2013 | -- | -- | -- | Non-qualified | 4.75 |
| Apr 12, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 14, 2011 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 16, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 17, 2009 | -- | -- | -- | Non-qualified | 1.75 |
| Apr 16, 2008 | -- | -- | -- | Non-qualified | 31.75 |
| Apr 19, 2007 | -- | -- | -- | Non-qualified | 32.00 |
| Apr 20, 2005 | -- | -- | -- | Non-qualified | 3.75 |
| Mar 31, 2004 | -- | -- | -- | Non-qualified | 7.25 |