Sparinvest INDEX Emerging Market Bonds Lokalvaluta (DK0060254043)
102.20
+0.04
(+0.04%)
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)
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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 05, 2026 | -- | -- | -- | Non-qualified | 1.40 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 1.30 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 5.90 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 1.60 |
| Jan 28, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 29, 2018 | -- | -- | -- | Non-qualified | 7.10 |
| Apr 09, 2015 | -- | -- | -- | Non-qualified | 1.80 |
| Apr 10, 2014 | -- | -- | -- | Non-qualified | 1.80 |
| Apr 12, 2013 | -- | -- | -- | Non-qualified | 8.25 |
| Apr 20, 2012 | -- | -- | -- | Non-qualified | 0.00 |