Formuepleje Global High Yield (DK0016108640)
88.19
-0.17
(-0.19%)
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 03, 2026 | -- | -- | -- | Non-qualified | 9.20 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 4.00 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 4.60 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.70 |
| Feb 02, 2022 | -- | -- | -- | Non-qualified | 6.40 |
| May 05, 2021 | -- | -- | -- | Non-qualified | 4.80 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 1.70 |
| Apr 26, 2018 | -- | -- | -- | Non-qualified | 15.60 |
| Apr 26, 2017 | -- | -- | -- | Non-qualified | 2.80 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 10.30 |
| Apr 19, 2013 | -- | -- | -- | Non-qualified | 11.25 |
| Apr 11, 2012 | -- | -- | -- | Non-qualified | 2.75 |
| Mar 29, 2011 | -- | -- | -- | Non-qualified | 10.25 |
| Mar 24, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 11, 2008 | -- | -- | -- | Non-qualified | 4.50 |
| Mar 20, 2007 | -- | -- | -- | Non-qualified | 8.00 |
| Mar 14, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2005 | -- | -- | -- | Non-qualified | 10.00 |
| Mar 30, 2004 | -- | -- | -- | Non-qualified | 18.25 |
| Apr 10, 2003 | -- | -- | -- | Non-qualified | 11.50 |
| Apr 19, 2002 | -- | -- | -- | Non-qualified | 0.00 |