Danske Invest USA Indeks DKK W d (DK0060790913)
106.46
-0.09
(-0.08%)
DKK |
Oct 07 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 | 2.90 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 1.50 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 3.20 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 3.50 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 4.80 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 4.10 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 38.80 |