Maj Invest Value Aktier (DK0060005338)
178.30
+0.43
(+0.24%)
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 |
|---|---|---|---|---|---|
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 29.70 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 26.60 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 3.50 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 14.10 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 15.80 |
| Jan 23, 2020 | -- | -- | -- | Non-qualified | 10.10 |
| Jan 23, 2019 | -- | -- | -- | Non-qualified | 15.00 |
| Jan 23, 2018 | -- | -- | -- | Non-qualified | 11.70 |
| Jan 23, 2017 | -- | -- | -- | Non-qualified | 9.90 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 32.80 |
| Apr 16, 2015 | -- | -- | -- | Non-qualified | 11.20 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 7.20 |
| Apr 11, 2013 | -- | -- | -- | Non-qualified | 11.25 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 08, 2011 | -- | -- | -- | Non-qualified | 1.25 |
| Apr 09, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 1.75 |
| Apr 15, 2008 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 24, 2007 | -- | -- | -- | Non-qualified | 2.75 |