Wealth Invest SEB Lange Obligationer (DK0060046951)
86.48
+0.03
(+0.04%)
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 |
|---|---|---|---|---|---|
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 1.90 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 2.90 |
| Apr 10, 2019 | -- | -- | -- | Non-qualified | 1.60 |
| Apr 19, 2018 | -- | -- | -- | Non-qualified | 2.70 |
| Apr 07, 2017 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 08, 2016 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 10, 2015 | -- | -- | -- | Non-qualified | 3.90 |
| Mar 27, 2014 | -- | -- | -- | Non-qualified | 5.50 |
| Apr 11, 2013 | -- | -- | -- | Non-qualified | 8.75 |
| Mar 27, 2012 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 07, 2011 | -- | -- | -- | Non-qualified | 8.00 |
| Mar 19, 2010 | -- | -- | -- | Non-qualified | 5.00 |
| Mar 20, 2009 | -- | -- | -- | Non-qualified | 4.50 |
| Apr 03, 2008 | -- | -- | -- | Non-qualified | 4.50 |
| Mar 28, 2007 | -- | -- | -- | Non-qualified | 1.00 |