Danske Invest SICAV Sverige Ranta SA D (LU1349499530)
806.20
+1.35
(+0.17%)
SEK |
Oct 09 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 | 20.00 |
| 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 | 14.33 |
| May 25, 2020 | -- | -- | -- | Non-qualified | 27.04 |
| May 21, 2019 | -- | -- | -- | Non-qualified | 17.61 |
| May 15, 2018 | -- | -- | -- | Non-qualified | 19.88 |
| May 18, 2017 | -- | -- | -- | Non-qualified | 19.30 |
| May 18, 2016 | -- | -- | -- | Non-qualified | 11.09 |
| May 20, 2015 | -- | -- | -- | Non-qualified | 36.21 |
| May 21, 2014 | -- | -- | -- | Non-qualified | 36.03 |
| May 21, 2013 | -- | -- | -- | Non-qualified | 36.03 |