Sydinvest Virksomhedsobligationer IG A DKK (DK0060409266)
94.25
-0.12
(-0.13%)
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 | 2.70 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 1.30 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 7.70 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 0.30 |
| Jan 19, 2018 | -- | -- | -- | Non-qualified | 12.80 |
| Jan 24, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 25, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 25, 2014 | -- | -- | -- | Non-qualified | 4.20 |
| Apr 12, 2013 | -- | -- | -- | Non-qualified | 3.75 |