Maj Invest Emerging Markets Value W (DK0060825990)
166.19
-2.66
(-1.57%)
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 |
|---|---|---|---|---|---|
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 7.60 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 10.80 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 6.20 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 3.10 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 4.80 |
| Jan 23, 2019 | -- | -- | -- | Non-qualified | 3.30 |
| Jan 23, 2018 | -- | -- | -- | Non-qualified | 21.20 |