Danske Invest SICAV Sverige Kort Ranta SA (LU1349496940)
1350.20
-0.46
(-0.03%)
SEK |
Oct 07 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 21, 2012 | -- | -- | -- | Non-qualified | 24.24 |
| Feb 22, 2011 | -- | -- | -- | Non-qualified | 22.07 |
| Feb 24, 2010 | -- | -- | -- | Non-qualified | 37.19 |
| Nov 12, 2009 | -- | -- | -- | Non-qualified | 48.10 |
| Nov 20, 2008 | -- | -- | -- | Non-qualified | 24.31 |
| Nov 14, 2007 | -- | -- | -- | Non-qualified | 22.54 |
| Nov 09, 2006 | -- | -- | -- | Non-qualified | 24.16 |
| Nov 09, 2005 | -- | -- | -- | Non-qualified | 25.95 |
| Nov 23, 2004 | -- | -- | -- | Non-qualified | 32.64 |
| Nov 19, 2003 | -- | -- | -- | Non-qualified | 28.42 |
| Nov 26, 2002 | -- | -- | -- | Non-qualified | 16.68 |
| Nov 13, 2001 | -- | -- | -- | Non-qualified | 5.92 |