Lan & Spar Invest MixObligationer (DK0060461341)
94.47
-0.05
(-0.05%)
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 11, 2022 | -- | -- | -- | Non-qualified | 1.90 |
| Feb 05, 2021 | -- | -- | -- | Non-qualified | 0.60 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 1.10 |
| Feb 07, 2019 | -- | -- | -- | Non-qualified | 3.90 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 07, 2017 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 14, 2016 | -- | -- | -- | Non-qualified | 1.30 |
| Apr 16, 2015 | -- | -- | -- | Non-qualified | 3.70 |
| Apr 10, 2014 | -- | -- | -- | Non-qualified | 2.10 |