Danske Invest Select US High Yield Bonds KL (DK0060178275)
9472.95
-6.42
(-0.07%)
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 | 1150.00 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 20.00 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 580.00 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 1340.00 |
| Apr 24, 2014 | -- | -- | -- | Non-qualified | 1080.00 |
| Apr 16, 2013 | -- | -- | -- | Non-qualified | 1000.00 |
| Apr 17, 2012 | -- | -- | -- | Non-qualified | 850.00 |
| Apr 12, 2011 | -- | -- | -- | Non-qualified | 1500.00 |
| Apr 14, 2010 | -- | -- | -- | Non-qualified | 800.00 |