Nykredit Invest Globale Fokusaktier KL (DK0060360824)
132.05
-1.71
(-1.28%)
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 |
|---|---|---|---|---|---|
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 11.80 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 7.40 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 3.70 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 5.50 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 5.00 |
| Jan 23, 2020 | -- | -- | -- | Non-qualified | 12.80 |
| Jan 23, 2019 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 24, 2018 | -- | -- | -- | Non-qualified | 11.90 |
| Jan 18, 2017 | -- | -- | -- | Non-qualified | 61.20 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 18.60 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 11.00 |
| Apr 04, 2014 | -- | -- | -- | Non-qualified | 5.00 |
| Apr 19, 2013 | -- | -- | -- | Non-qualified | 4.00 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 0.00 |