BankInvest Emerging Markets Obligationer A (DK0016112832)
53.79
+0.16
(+0.30%)
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 | 2.90 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 5.80 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 10.80 |
| Feb 08, 2017 | -- | -- | -- | Non-qualified | 1.90 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 6.90 |
| Apr 12, 2013 | -- | -- | -- | Non-qualified | 6.25 |
| Apr 13, 2012 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 14, 2011 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 15, 2010 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 16, 2009 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 04, 2008 | -- | -- | -- | Non-qualified | 12.25 |
| Apr 13, 2007 | -- | -- | -- | Non-qualified | 14.25 |
| Apr 05, 2006 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 08, 2005 | -- | -- | -- | Non-qualified | 12.25 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 17.00 |
| Apr 08, 2003 | -- | -- | -- | Non-qualified | 15.75 |
| Apr 09, 2002 | -- | -- | -- | Non-qualified | 7.00 |