Nykredit Invest Globale Aktier Basis KL (DK0016048994)
153.29
-1.07
(-0.69%)
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 28, 2026 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 10.70 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 4.30 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 7.70 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 3.60 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 4.10 |
| Jan 23, 2020 | -- | -- | -- | Non-qualified | 2.50 |
| Jan 23, 2019 | -- | -- | -- | Non-qualified | 10.90 |
| Jan 24, 2018 | -- | -- | -- | Non-qualified | 2.50 |
| Jan 18, 2017 | -- | -- | -- | Non-qualified | 6.20 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 2.90 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 1.90 |
| Apr 04, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 19, 2013 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 06, 2011 | -- | -- | -- | Non-qualified | 1.25 |
| Apr 03, 2009 | -- | -- | -- | Non-qualified | 1.25 |
| Apr 08, 2008 | -- | -- | -- | Non-qualified | 1.75 |
| Apr 03, 2008 | -- | -- | -- | Non-qualified | 1.75 |
| Mar 28, 2006 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 18, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 04, 2003 | -- | -- | -- | Non-qualified | 1.25 |
| Apr 08, 2002 | -- | -- | -- | Non-qualified | 3.25 |
| Apr 06, 2001 | -- | -- | -- | Non-qualified | 0.00 |