Danske Invest Danske Lange Obligationer DKK d (DK0016105380)
80.95
+0.12
(+0.15%)
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 |
|---|---|---|---|---|---|
| Oct 02, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 1.10 |
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 1.30 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.40 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 1.10 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.20 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 4.50 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 2.00 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.50 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 4.40 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.80 |
| Feb 02, 2017 | -- | -- | -- | Non-qualified | 3.00 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 3.30 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 1.10 |
| Apr 22, 2015 | -- | -- | -- | Non-qualified | 5.40 |
| Oct 07, 2014 | -- | -- | -- | Non-qualified | 1.30 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 4.90 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 1.90 |
| Apr 17, 2013 | -- | -- | -- | Non-qualified | 5.10 |