Danske Invest Euro HY Obl DKK W d h (DK0060787026)
98.06
+0.08
(+0.08%)
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 | 2.40 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 2.20 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 2.40 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 1.90 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 4.40 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 6.30 |
| Feb 02, 2017 | -- | -- | -- | Non-qualified | 1.90 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 3.30 |
| Apr 22, 2015 | -- | -- | -- | Non-qualified | 9.90 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 1.20 |