Danske Invest Nye Markeder Obl Lokal Valuta DKK d (DK0060073252)
117.26
0.00 (0.00%)
DKK |
Sep 18 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 17, 2013 | -- | -- | -- | Non-qualified | 9.25 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 3.25 |
| Apr 13, 2011 | -- | -- | -- | Non-qualified | 8.75 |
| Apr 14, 2010 | -- | -- | -- | Non-qualified | 7.50 |
| Apr 17, 2009 | -- | -- | -- | Non-qualified | 3.25 |
| Apr 09, 2008 | -- | -- | -- | Non-qualified | 8.75 |