Danske Invest Nordic Corporate Bond Plus Fund D (FI0008804117)
17.80
+0.02
(+0.13%)
EUR |
Oct 09 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 | 0.5437 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5365 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 0.5153 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.4956 |
| Apr 05, 2022 | -- | -- | -- | Non-qualified | 0.5683 |
| Apr 13, 2021 | -- | -- | -- | Non-qualified | 0.5775 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 0.5980 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 0.5845 |
| Apr 05, 2018 | -- | -- | -- | Non-qualified | 0.6168 |
| Apr 04, 2017 | -- | -- | -- | Non-qualified | 0.6160 |
| Apr 05, 2016 | -- | -- | -- | Non-qualified | 0.6127 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 0.6250 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 0.6292 |
| Apr 24, 2013 | -- | -- | -- | Non-qualified | 0.4202 |
| Apr 03, 2013 | -- | -- | -- | Non-qualified | 0.2086 |
| Mar 22, 2012 | -- | -- | -- | Non-qualified | 0.5899 |
| Mar 24, 2011 | -- | -- | -- | Non-qualified | 0.6091 |
| Mar 24, 2010 | -- | -- | -- | Non-qualified | 0.6166 |
| Mar 25, 2009 | -- | -- | -- | Non-qualified | 0.616 |
| Feb 19, 2008 | -- | -- | -- | Non-qualified | 0.418 |
| Mar 07, 2007 | -- | -- | -- | Non-qualified | 0.423 |
| Feb 17, 2006 | -- | -- | -- | Non-qualified | 0.421 |
| Apr 08, 2005 | -- | -- | -- | Non-qualified | 0.4236 |
| Mar 23, 2004 | -- | -- | -- | Non-qualified | 0.4221 |
| Mar 18, 2003 | -- | -- | -- | Non-qualified | 0.42 |