Danske Invest Globale Lange Indeksobl DKK d h (DK0060187771)
82.58
+0.04
(+0.05%)
DKK |
Oct 09 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 03, 2021 | -- | -- | -- | Non-qualified | 10.30 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 5.80 |
| Apr 17, 2013 | -- | -- | -- | Non-qualified | 10.80 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 6.75 |
| Apr 13, 2011 | -- | -- | -- | Non-qualified | 6.25 |
| Apr 09, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 0.00 |