Formuepleje EM Virksomhedsobligationer (DK0060632842)
94.53
-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 03, 2026 | -- | -- | -- | Non-qualified | 2.60 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 0.20 |
| May 05, 2021 | -- | -- | -- | Non-qualified | 13.00 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 1.20 |
| Apr 26, 2018 | -- | -- | -- | Non-qualified | 14.60 |
| Apr 26, 2017 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 1.00 |