Danske Invest Euro Investment Grade-Obl DKK d h (DK0060448751)
100.33
+0.02
(+0.02%)
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)
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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 |
|---|---|---|---|---|---|
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 1.80 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 2.00 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 1.90 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 0.90 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 6.50 |
| Feb 02, 2017 | -- | -- | -- | Non-qualified | 3.70 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 4.30 |
| Apr 22, 2015 | -- | -- | -- | Non-qualified | 8.50 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 1.11 |
| Apr 17, 2013 | -- | -- | -- | Non-qualified | 3.40 |
| Apr 09, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 17, 2009 | -- | -- | -- | Non-qualified | 475.00 |
| Apr 09, 2008 | -- | -- | -- | Non-qualified | 425.00 |
| Apr 20, 2007 | -- | -- | -- | Non-qualified | 525.00 |
| Apr 06, 2006 | -- | -- | -- | Non-qualified | 450.00 |
| Apr 14, 2005 | -- | -- | -- | Non-qualified | 625.00 |
| Apr 02, 2004 | -- | -- | -- | Non-qualified | 850.00 |
| Apr 03, 2003 | -- | -- | -- | Non-qualified | 700.00 |
| Apr 09, 2002 | -- | -- | -- | Non-qualified | 550.00 |
| Apr 30, 2001 | -- | -- | -- | Non-qualified | 150.00 |
| Apr 28, 2000 | -- | -- | -- | Non-qualified | 275.00 |