Danske Invest Globale High Yield-Obl DKK W d h (DK0060788503)
88.97
+0.05
(+0.06%)
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)
--
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 | 11.70 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 0.20 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 8.90 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 11.60 |