Danske Invest Japan DKK W d (DK0060789741)
169.44
+0.37
(+0.22%)
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 | 16.00 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 13.60 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 13.20 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 13.10 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 13.70 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 7.50 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 7.90 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 2.70 |