Kerne Invest Globale Aktier (DK0060446706)
221.29
+0.71
(+0.32%)
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, 2026 | -- | -- | -- | Non-qualified | 25.10 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 28.80 |
| Feb 09, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 43.70 |
| Mar 10, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 06, 2020 | -- | -- | -- | Non-qualified | 11.30 |
| Mar 07, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 3.70 |
| Mar 02, 2017 | -- | -- | -- | Non-qualified | 3.40 |
| Mar 02, 2016 | -- | -- | -- | Non-qualified | 17.60 |
| Apr 21, 2015 | -- | -- | -- | Non-qualified | 17.40 |
| Apr 23, 2014 | -- | -- | -- | Non-qualified | 6.10 |