Wealth Invest AKL SEB Globale Aktier SRI (DK0060813129)
161.40
-1.19
(-0.73%)
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)
--
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 | 22.00 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 25.90 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 9.00 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 9.00 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 17.90 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 7.20 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 10.00 |
| Apr 10, 2019 | -- | -- | -- | Non-qualified | 1.60 |
| Apr 19, 2018 | -- | -- | -- | Non-qualified | 4.80 |