Nykredit Invest Engros INDEX ACWI Selection (DK0060654572)
204.35
-1.70
(-0.82%)
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)
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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 |
|---|---|---|---|---|---|
| Apr 09, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 19.40 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 11.60 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 6.20 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 6.30 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 9.80 |
| Jan 25, 2021 | -- | -- | -- | Non-qualified | 1.70 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 5.10 |
| Jan 25, 2019 | -- | -- | -- | Non-qualified | 5.40 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 12.90 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 5.20 |