Gudme Raaschou US High Yield (DK0060477859)
94.60
-0.04
(-0.04%)
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 | 10.10 |
| Feb 08, 2021 | -- | -- | -- | Non-qualified | 5.00 |
| Feb 08, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 18.40 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 3.20 |
| Apr 06, 2016 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 03, 2014 | -- | -- | -- | Non-qualified | 7.10 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 13006.00 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 8802.00 |
| Apr 15, 2011 | -- | -- | -- | Non-qualified | 6.75 |
| Apr 21, 2010 | -- | -- | -- | Non-qualified | 1069.00 |
| Mar 31, 2008 | -- | -- | -- | Non-qualified | 4500.00 |