Danske Invest USA Index Fund I D (FI4000391016)
3.442
-0.01
(-0.35%)
EUR |
Oct 29 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 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1205 |
| Apr 03, 2025 | -- | Apr 04, 2025 | -- | Non-qualified | 0.1214 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 0.0951 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.081 |
| Apr 05, 2022 | -- | -- | -- | Non-qualified | 0.1003 |
| Apr 13, 2021 | -- | -- | -- | Non-qualified | 0.0742 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 0.0792 |