Sparinvest Danske Aktier KL W (DK0060820256)
224.22
-0.62
(-0.28%)
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)
--
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 05, 2026 | -- | -- | -- | Non-qualified | 4.60 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 12.10 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 11.70 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 13.50 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 17.70 |
| Feb 23, 2021 | -- | -- | -- | Non-qualified | 18.00 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 13.40 |
| Feb 20, 2019 | -- | -- | -- | Non-qualified | 25.90 |
| Mar 07, 2018 | -- | -- | -- | Non-qualified | 39.50 |