Sparinvest Virksomhedsobligationer HY Kort KL W (DK0061027000)
92.21
-0.02
(-0.02%)
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 |
|---|---|---|---|---|---|
| Feb 05, 2026 | -- | -- | -- | Non-qualified | 9.30 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 4.40 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 2.00 |