Sydinvest Virksomhedsobligationer HY A DKK (DK0016098825)
90.89
-0.23
(-0.25%)
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 |
|---|---|---|---|---|---|
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 4.10 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.60 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 22, 2019 | -- | -- | -- | Non-qualified | 2.30 |
| Jan 19, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 13, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 24, 2015 | -- | -- | -- | Non-qualified | 4.10 |
| Mar 25, 2014 | -- | -- | -- | Non-qualified | 6.10 |
| Apr 12, 2013 | -- | -- | -- | Non-qualified | 6.50 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 06, 2011 | -- | -- | -- | Non-qualified | 7.25 |
| Mar 25, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 16, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 11, 2008 | -- | -- | -- | Non-qualified | 8.75 |
| Apr 19, 2007 | -- | -- | -- | Non-qualified | 9.50 |
| Apr 05, 2006 | -- | -- | -- | Non-qualified | 7.50 |
| Apr 07, 2005 | -- | -- | -- | Non-qualified | 9.25 |
| Mar 24, 2004 | -- | -- | -- | Non-qualified | 8.00 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 5.50 |
| Mar 20, 2002 | -- | -- | -- | Non-qualified | 5.50 |