Danske Invest Compass 25 D (FI0008803317)
0.8862
0.00 (0.00%)
EUR |
Oct 12 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 |
|---|---|---|---|---|---|
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0313 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0310 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 0.03 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.0284 |
| Apr 05, 2022 | -- | -- | -- | Non-qualified | 0.0345 |
| Apr 13, 2021 | -- | -- | -- | Non-qualified | 0.0339 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 0.0338 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 0.0312 |
| Apr 05, 2018 | -- | -- | -- | Non-qualified | 0.0340 |
| Apr 04, 2017 | -- | -- | -- | Non-qualified | 0.0336 |
| Apr 05, 2016 | -- | -- | -- | Non-qualified | 0.0384 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 0.0372 |
| Apr 24, 2013 | -- | -- | -- | Non-qualified | 0.0189 |
| Apr 03, 2013 | -- | -- | -- | Non-qualified | 0.0184 |
| Mar 22, 2012 | -- | -- | -- | Non-qualified | 0.0252 |
| Mar 24, 2011 | -- | -- | -- | Non-qualified | 0.0475 |
| Mar 24, 2010 | -- | -- | -- | Non-qualified | 0.0453 |
| Mar 25, 2009 | -- | -- | -- | Non-qualified | 0.0239 |
| Feb 19, 2008 | -- | -- | -- | Non-qualified | 0.0240 |
| Mar 07, 2007 | -- | -- | -- | Non-qualified | 0.0392 |
| Feb 17, 2006 | -- | -- | -- | Non-qualified | 0.0382 |
| Apr 08, 2005 | -- | -- | -- | Non-qualified | 0.0361 |
| Mar 23, 2004 | -- | -- | -- | Non-qualified | 0.0351 |
| Mar 18, 2003 | -- | -- | -- | Non-qualified | 0.0256 |