Danske Invest SICAV Sverige Ranta SA (LU1349498565)
1180.31
-0.93
(-0.08%)
SEK |
Oct 08 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 23, 2012 | -- | -- | -- | Non-qualified | 21.66 |
| Feb 24, 2011 | -- | -- | -- | Non-qualified | 78.16 |
| Feb 24, 2010 | -- | -- | -- | Non-qualified | 133.94 |
| Jun 11, 2009 | -- | -- | -- | Non-qualified | 106.54 |
| Jun 26, 2008 | -- | -- | -- | Non-qualified | 1.47 |
| Jun 04, 2007 | -- | -- | -- | Non-qualified | 26.58 |
| Jun 14, 2006 | -- | -- | -- | Non-qualified | 30.34 |
| Jun 14, 2005 | -- | -- | -- | Non-qualified | 68.12 |
| Jun 07, 2004 | -- | -- | -- | Non-qualified | 79.84 |
| Jun 04, 2003 | -- | -- | -- | Non-qualified | 41.14 |
| Jun 04, 2002 | -- | -- | -- | Non-qualified | 40.17 |
| Jun 07, 2001 | -- | -- | -- | Non-qualified | 20.08 |
| Jun 07, 2000 | -- | -- | -- | Non-qualified | 62.70 |
| Jun 08, 1999 | -- | -- | -- | Non-qualified | 45.59 |
| Jun 17, 1998 | -- | -- | -- | Non-qualified | 20.05 |