Danske Invest SICAV Sverige SA D (LU1349495389)
4045.36
+23.73
(+0.59%)
SEK |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 18, 2026 | -- | Jun 25, 2026 | -- | Non-qualified | 240.00 |
| Jun 19, 2025 | -- | Jun 27, 2025 | -- | Non-qualified | 300.00 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 200.00 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 100.00 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 250.00 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 183.98 |
| Jun 12, 2020 | -- | -- | -- | Non-qualified | 279.33 |
| Jun 14, 2019 | -- | -- | -- | Non-qualified | 128.41 |
| Jun 12, 2018 | -- | -- | -- | Non-qualified | 161.66 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 149.41 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 115.54 |
| Jun 03, 2015 | -- | -- | -- | Non-qualified | 146.28 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 137.96 |
| Jun 07, 2013 | -- | -- | -- | Non-qualified | 45.91 |
| Jun 04, 2013 | -- | -- | -- | Non-qualified | 73.92 |