Lan & Spar Invest Danske Aktier Basis (DK0061134517)
129.45
-0.89
(-0.68%)
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)
--
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 14, 2025 | -- | -- | -- | Non-qualified | 1.70 |
| Feb 13, 2024 | -- | -- | -- | Non-qualified | 7.00 |
| Feb 10, 2023 | -- | -- | -- | Non-qualified | 4.80 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 8.60 |
| Feb 05, 2021 | -- | -- | -- | Non-qualified | 12.50 |