Sparinvest Nye Obligationsmarkeder KL A (DK0016030786)
106.09
+0.81
(+0.77%)
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 | 0.00 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 23, 2021 | -- | -- | -- | Non-qualified | 5.60 |
| Mar 07, 2018 | -- | -- | -- | Non-qualified | 17.40 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 10.70 |
| Mar 25, 2013 | -- | -- | -- | Non-qualified | 6.00 |
| Mar 28, 2012 | -- | -- | -- | Non-qualified | 5.75 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 8.25 |
| Mar 26, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 9.50 |
| Mar 23, 2007 | -- | -- | -- | Non-qualified | 4.50 |
| Mar 24, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 10.50 |
| Mar 26, 2004 | -- | -- | -- | Non-qualified | 6.50 |
| Mar 28, 2003 | -- | -- | -- | Non-qualified | 6.75 |
| Mar 19, 2002 | -- | -- | -- | Non-qualified | 14.50 |
| Jan 10, 2002 | -- | -- | -- | Non-qualified | 14.00 |
| Jan 08, 2001 | -- | -- | -- | Non-qualified | 12.75 |
| Mar 21, 2000 | -- | -- | -- | Non-qualified | 4.50 |