BankInvest Danske Aktier A (DK0016060346)
112.74
+1.49
(+1.34%)
DKK |
Oct 09 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 03, 2026 | -- | -- | -- | Non-qualified | 5.40 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 5.70 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 5.80 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 7.60 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 9.70 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 5.30 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 6.00 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 3.20 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 13.50 |
| Feb 08, 2017 | -- | -- | -- | Non-qualified | 11.60 |
| Apr 07, 2016 | -- | -- | -- | Non-qualified | 18.70 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 11.50 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 12, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 16, 2009 | -- | -- | -- | Non-qualified | 12.50 |
| Apr 04, 2008 | -- | -- | -- | Non-qualified | 54.00 |
| Apr 13, 2007 | -- | -- | -- | Non-qualified | 42.75 |
| Apr 05, 2006 | -- | -- | -- | Non-qualified | 18.00 |
| Apr 08, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 08, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 09, 2002 | -- | -- | -- | Non-qualified | 3.25 |
| Apr 11, 2001 | -- | -- | -- | Non-qualified | 0.00 |