Danske Inv Sel Euro Inv Grade Corp Bds Rstrd DKK d (DK0016303936)
7400.67
+1.74
(+0.02%)
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 08, 2022 | -- | -- | -- | Non-qualified | 120.00 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 120.00 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 130.00 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 90.00 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 170.00 |
| Feb 02, 2017 | -- | -- | -- | Non-qualified | 300.00 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 740.00 |
| Apr 22, 2015 | -- | -- | -- | Non-qualified | 1130.00 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 540.00 |
| Apr 17, 2013 | -- | -- | -- | Non-qualified | 525.00 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 600.00 |
| Apr 13, 2011 | -- | -- | -- | Non-qualified | 625.00 |
| Apr 14, 2010 | -- | -- | -- | Non-qualified | 300.00 |
| Apr 17, 2009 | -- | -- | -- | Non-qualified | 400.00 |
| Apr 09, 2008 | -- | -- | -- | Non-qualified | 400.00 |
| Apr 20, 2007 | -- | -- | -- | Non-qualified | 425.00 |
| Apr 06, 2006 | -- | -- | -- | Non-qualified | 350.00 |