SEBinvest AKL Europa Small Cap P (DK0016283211)
317.38
-2.25
(-0.70%)
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)
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Income Distribution (% of NAV)
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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 | 58.90 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 83.20 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 10.50 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 30.50 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 28.80 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 11.30 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 12.10 |
| Jan 24, 2018 | -- | -- | -- | Non-qualified | 56.30 |
| Jan 24, 2017 | -- | -- | -- | Non-qualified | 54.50 |
| Apr 11, 2013 | -- | -- | -- | Non-qualified | 2.25 |
| Mar 27, 2012 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 07, 2011 | -- | -- | -- | Non-qualified | 1.50 |
| Mar 19, 2010 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 20, 2009 | -- | -- | -- | Non-qualified | 1.75 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 27, 2003 | -- | -- | -- | Non-qualified | 1.00 |
| May 24, 2001 | -- | -- | -- | Non-qualified | 42.75 |
| May 23, 2000 | -- | -- | -- | Non-qualified | 11.00 |