Jyske Invest PM Danske Aktier (DK0060824167)
431.47
+5.69
(+1.34%)
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 |
|---|---|---|---|---|---|
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 7.70 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 31.20 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 26.40 |
| Jan 24, 2023 | -- | -- | -- | Non-qualified | 30.70 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 44.00 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 40.60 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 15.90 |
| Jan 23, 2019 | -- | -- | -- | Non-qualified | 26.60 |
| Jan 30, 2018 | -- | -- | -- | Non-qualified | 56.90 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 56.30 |