Danske Invest SICAV Sverige SA (LU1349494812)
8523.92
+3.33
(+0.04%)
SEK |
Oct 13 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 |
|---|---|---|---|---|---|
| Feb 16, 2012 | -- | -- | -- | Non-qualified | 73.92 |
| Feb 17, 2011 | -- | -- | -- | Non-qualified | 48.94 |
| Feb 24, 2010 | -- | -- | -- | Non-qualified | 45.15 |
| Feb 26, 2009 | -- | -- | -- | Non-qualified | 75.42 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 95.65 |
| Feb 27, 2007 | -- | -- | -- | Non-qualified | 34.30 |
| Feb 15, 2006 | -- | -- | -- | Non-qualified | 39.57 |
| Feb 16, 2005 | -- | -- | -- | Non-qualified | 27.28 |
| Feb 25, 2004 | -- | -- | -- | Non-qualified | 21.58 |
| Feb 27, 2003 | -- | -- | -- | Non-qualified | 31.27 |
| Feb 19, 2002 | -- | -- | -- | Non-qualified | 31.36 |
| Feb 22, 2001 | -- | -- | -- | Non-qualified | 18.90 |
| Feb 23, 2000 | -- | -- | -- | Non-qualified | 9.93 |
| Feb 22, 1999 | -- | -- | -- | Non-qualified | 2.90 |