Danske Invest Select Danske Obl Varighed 3 KL (DK0060700946)
97.97
+0.09
(+0.09%)
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 |
|---|---|---|---|---|---|
| Oct 02, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 1.40 |
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 1.70 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 1.90 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.60 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 0.60 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.60 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 0.40 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.60 |
| Feb 02, 2017 | -- | -- | -- | Non-qualified | 0.70 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.40 |