Danske Invest Select Globale Obligationer (DK0060051449)
97.63
-0.03
(-0.03%)
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 | 7.50 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 5.00 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 1.90 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 9.00 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 17, 2013 | -- | -- | -- | Non-qualified | 10.00 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 7.25 |
| Apr 12, 2011 | -- | -- | -- | Non-qualified | 9.00 |
| Apr 13, 2010 | -- | -- | -- | Non-qualified | 5.50 |
| Apr 17, 2009 | -- | -- | -- | Non-qualified | 2.25 |