C WorldWide Globale Aktier KL C (DK0060841419)
739.59
-5.89
(-0.79%)
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)
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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 27, 2026 | -- | -- | -- | Non-qualified | 145.60 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 102.90 |
| Jan 23, 2024 | -- | -- | -- | Non-qualified | 84.30 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 35.70 |
| Jan 27, 2022 | -- | -- | -- | Non-qualified | 25.80 |
| Jan 27, 2021 | -- | -- | -- | Non-qualified | 47.10 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 67.40 |
| Jan 29, 2019 | -- | -- | -- | Non-qualified | 55.40 |
| Jan 24, 2018 | -- | -- | -- | Non-qualified | 99.70 |