Danske Invest SICAV Sverige Beta SA D (LU1349503588)
208.59
+3.39
(+1.65%)
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)
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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 | 21.00 |
| Jun 19, 2025 | -- | -- | -- | Non-qualified | 20.00 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 10.00 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 15.00 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 15.00 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 9.77 |
| Jun 12, 2020 | -- | -- | -- | Non-qualified | 14.98 |
| Jun 14, 2019 | -- | -- | -- | Non-qualified | 6.83 |
| Jun 12, 2018 | -- | -- | -- | Non-qualified | 8.36 |
| Jun 15, 2017 | -- | -- | -- | Non-qualified | 7.81 |
| Jun 15, 2016 | -- | -- | -- | Non-qualified | 6.27 |
| Jun 17, 2015 | -- | -- | -- | Non-qualified | 7.53 |
| Jun 17, 2014 | -- | -- | -- | Non-qualified | 6.87 |
| Jun 18, 2013 | -- | -- | -- | Non-qualified | 5.74 |
| Jun 07, 2012 | -- | -- | -- | Non-qualified | 6.48 |
| Jun 08, 2011 | -- | -- | -- | Non-qualified | 4.26 |