Danske Invest SICAV Global Index Rest SA (LU1349493418)
442.83
+0.87
(+0.20%)
SEK |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 20, 2012 | -- | -- | -- | Non-qualified | 1.86 |
| Sep 22, 2011 | -- | -- | -- | Non-qualified | 1.78 |
| Sep 21, 2010 | -- | -- | -- | Non-qualified | 1.66 |
| Sep 15, 2009 | -- | -- | -- | Non-qualified | 3.00 |
| Sep 13, 2007 | -- | -- | -- | Non-qualified | 1.98 |
| Sep 21, 2005 | -- | -- | -- | Non-qualified | 0.31 |
| Sep 07, 2004 | -- | -- | -- | Non-qualified | 0.71 |
| Sep 24, 2003 | -- | -- | -- | Non-qualified | 0.16 |