Danske Invest Alloc Horisont Ranta SA D (LU1349998028)
82.12
+0.07
(+0.09%)
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 1.80 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 5.00 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 4.00 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 1.97 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 2.80 |
| Sep 04, 2019 | -- | -- | -- | Non-qualified | 2.89 |
| Sep 04, 2018 | -- | -- | -- | Non-qualified | 2.89 |
| Sep 04, 2017 | -- | -- | -- | Non-qualified | 1.97 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.11 |
| Sep 02, 2015 | -- | -- | -- | Non-qualified | 3.71 |
| Sep 03, 2014 | -- | -- | -- | Non-qualified | 3.65 |
| Sep 03, 2013 | -- | -- | -- | Non-qualified | 3.74 |