Danske Invest Euro Government Bond Index Fund W D (FI4000282249)
0.7520
0.00 (0.00%)
EUR |
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 |
|---|---|---|---|---|---|
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0158 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0161 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 0.0161 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Apr 05, 2022 | -- | -- | -- | Non-qualified | 0.0242 |
| Apr 13, 2021 | -- | -- | -- | Non-qualified | 0.0311 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 0.0306 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 0.0296 |
| Apr 05, 2018 | -- | -- | -- | Non-qualified | 0.03 |