SEBinvest AKL Europa Small Cap I (DK0060812667)
320.45
-2.25
(-0.70%)
DKK |
Oct 08 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)
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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 | 61.80 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 86.60 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 13.00 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 33.90 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 33.20 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 14.00 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 14.50 |
| Jan 24, 2018 | -- | -- | -- | Non-qualified | 57.90 |