SparInv Idx Baeredygtige VirksomhedsObliger HY KL (DK0016028020)
112.14
+0.54
(+0.48%)
DKK |
Oct 06 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 05, 2026 | -- | -- | -- | Non-qualified | 9.10 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 2.40 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 4.30 |
| Jan 25, 2021 | -- | -- | -- | Non-qualified | 0.30 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 4.40 |
| Jan 25, 2019 | -- | -- | -- | Non-qualified | 1.90 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 4.50 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 1.60 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 4.20 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 8.70 |
| Apr 04, 2014 | -- | -- | -- | Non-qualified | 4.80 |
| Apr 26, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 13, 2011 | -- | -- | -- | Non-qualified | 18.25 |
| Apr 22, 2010 | -- | -- | -- | Non-qualified | 7.25 |
| Apr 29, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 5.50 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 4.25 |