Danske Invest Globale High Yield-Obl DKK d h (DK0060448918)
87.06
+0.05
(+0.06%)
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 04, 2026 | -- | -- | -- | Non-qualified | 11.10 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 8.50 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 11.40 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 7.90 |
| Apr 17, 2013 | -- | -- | -- | Non-qualified | 12.50 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 625.00 |
| Apr 09, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 17, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 09, 2008 | -- | -- | -- | Non-qualified | 1100.00 |
| Apr 20, 2007 | -- | -- | -- | Non-qualified | 625.00 |
| Apr 06, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 14, 2005 | -- | -- | -- | Non-qualified | 925.00 |
| Apr 02, 2004 | -- | -- | -- | Non-qualified | 1625.00 |
| Apr 03, 2003 | -- | -- | -- | Non-qualified | 1250.00 |