Danske Invest Danmark Fokus DKK W d (DK0060786218)
293.34
+4.10
(+1.42%)
DKK |
Oct 09 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 |
|---|---|---|---|---|---|
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 10.10 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 20.40 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 35.30 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 30.00 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 51.70 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 41.40 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 10.80 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 14.40 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 52.70 |