Gudme Raaschou European High Yield (DK0016205255)
113.43
-0.26
(-0.23%)
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 | 4.00 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 1.50 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 0.80 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 2.30 |
| Feb 08, 2021 | -- | -- | -- | Non-qualified | 1.60 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 3.70 |
| Feb 08, 2019 | -- | -- | -- | Non-qualified | 3.70 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 4.10 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 7.60 |
| Apr 06, 2016 | -- | -- | -- | Non-qualified | 4.60 |
| Apr 09, 2015 | -- | -- | -- | Non-qualified | 11.10 |
| Apr 03, 2014 | -- | -- | -- | Non-qualified | 11.40 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 9.50 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 18, 2011 | -- | -- | -- | Non-qualified | 6.75 |
| Mar 31, 2008 | -- | -- | -- | Non-qualified | 6.00 |
| Mar 06, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2005 | -- | -- | -- | Non-qualified | 16.00 |
| Mar 26, 2004 | -- | -- | -- | Non-qualified | 13.48 |
| Mar 26, 2003 | -- | -- | -- | Non-qualified | 1.75 |