Danske Invest SICAV Sverige Kort Ranta SA D (LU1349497757)
984.76
-0.33
(-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 |
|---|---|---|---|---|---|
| May 22, 2026 | May 21, 2026 | May 29, 2026 | -- | Non-qualified | 25.00 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 50.00 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 50.00 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 10.00 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 10.00 |
| May 21, 2021 | -- | -- | -- | Non-qualified | 10.09 |
| May 25, 2020 | -- | -- | -- | Non-qualified | 23.58 |
| May 21, 2019 | -- | -- | -- | Non-qualified | 12.98 |
| May 15, 2018 | -- | -- | -- | Non-qualified | 14.69 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 14.85 |
| May 11, 2016 | -- | -- | -- | Non-qualified | 6.37 |
| May 12, 2015 | -- | -- | -- | Non-qualified | 32.98 |
| May 14, 2014 | -- | -- | -- | Non-qualified | 33.52 |
| May 21, 2013 | -- | -- | -- | Non-qualified | 33.68 |