IA Invest Advice Capital Global (DK0060696656)
133.63
+0.02
(+0.02%)
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, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 13.60 |
| Jan 25, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 20.10 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 9.30 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 5.90 |
| Jan 28, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 29, 2018 | -- | -- | -- | Non-qualified | 0.00 |