BankInvest Virksomhedsobligationer IG W (DK0060822708)
73.95
+0.10
(+0.14%)
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)
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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 03, 2026 | -- | -- | -- | Non-qualified | 3.50 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 2.60 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 1.40 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 1.90 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.90 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 2.20 |