LI Aktier Globale Indeks (DK0060239671)
157.73
-1.57
(-0.98%)
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)
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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 |
|---|---|---|---|---|---|
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 6.10 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 13.10 |
| Jan 23, 2024 | -- | -- | -- | Non-qualified | 7.20 |
| Jan 24, 2023 | -- | -- | -- | Non-qualified | 5.80 |
| Jan 20, 2022 | -- | -- | -- | Non-qualified | 5.10 |
| Jan 20, 2021 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 22, 2020 | -- | -- | -- | Non-qualified | 2.20 |
| Jan 22, 2019 | -- | -- | -- | Non-qualified | 2.10 |
| Jan 22, 2018 | -- | -- | -- | Non-qualified | 1.30 |
| Apr 28, 2016 | -- | -- | -- | Non-qualified | 14.60 |
| Apr 16, 2015 | -- | -- | -- | Non-qualified | 22.60 |
| Apr 09, 2014 | -- | -- | -- | Non-qualified | 10.50 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 2.25 |
| Mar 28, 2012 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 15, 2011 | -- | -- | -- | Non-qualified | 1.75 |
| Apr 15, 2010 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 15, 2009 | -- | -- | -- | Non-qualified | 3.25 |
| Apr 15, 2008 | -- | -- | -- | Non-qualified | 8.25 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 13.00 |