SEBInvest AKL Emerging Market Equities (Hermes) P (DK0061151958)
124.79
-2.16
(-1.70%)
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 |
|---|---|---|---|---|---|
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 8.00 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 11.40 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 3.70 |