Danske Invest Nordic Corporate Bond Plus Fund W D (FI4000282488)
0.8909
0.00 (0.00%)
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 | 0.0272 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 0.0256 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.0245 |
| Apr 05, 2022 | -- | -- | -- | Non-qualified | 0.0280 |
| Apr 13, 2021 | -- | -- | -- | Non-qualified | 0.0283 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 0.0292 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 0.0284 |