Danske Invest Global Sustainable Future DKK W d (DK0060789154)
79.99
+0.50
(+0.63%)
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 | 3.50 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 14.00 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 5.80 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 3.00 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 5.00 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 8.10 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 8.90 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 16.50 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 16.80 |