Bankinvest Emerging Markets Obl Lokalvaluta W (DK0060822112)
113.74
+0.40
(+0.35%)
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 03, 2026 | -- | -- | -- | Non-qualified | 3.80 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 3.50 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 2.90 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 6.20 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 2.20 |