Danske Invest SICAV Danish Bond A Dis (LU0012089008)
97.05
+0.02
(+0.02%)
DKK |
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 |
|---|---|---|---|---|---|
| Apr 24, 2026 | Apr 23, 2026 | Apr 30, 2026 | -- | Non-qualified | 1.00 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 26, 2021 | -- | -- | -- | Non-qualified | 1.16 |
| Apr 27, 2020 | -- | -- | -- | Non-qualified | 1.17 |
| Apr 25, 2019 | -- | -- | -- | Non-qualified | 1.18 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 1.19 |
| Feb 21, 2017 | -- | -- | -- | Non-qualified | 1.50 |
| Feb 23, 2016 | -- | -- | -- | Non-qualified | 1.50 |
| Feb 24, 2015 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 24, 2014 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 25, 2013 | -- | -- | -- | Non-qualified | 2.50 |
| Feb 23, 2012 | -- | -- | -- | Non-qualified | 4.00 |
| Feb 23, 2011 | -- | -- | -- | Non-qualified | 4.00 |
| Feb 23, 2010 | -- | -- | -- | Non-qualified | 4.00 |
| Feb 23, 2009 | -- | -- | -- | Non-qualified | 3.00 |
| Feb 27, 2008 | -- | -- | -- | Non-qualified | 2.00 |
| Feb 20, 2007 | -- | -- | -- | Non-qualified | 3.00 |
| Feb 21, 2006 | -- | -- | -- | Non-qualified | 3.00 |
| Feb 24, 2005 | -- | -- | -- | Non-qualified | 3.46 |
| Feb 19, 2004 | -- | -- | -- | Non-qualified | 3.70 |
| Feb 19, 2003 | -- | -- | -- | Non-qualified | 7.00 |
| Feb 19, 2002 | -- | -- | -- | Non-qualified | 5.75 |