Danske Invest SICAV Eupn Corp Sust Bd A D (LU1399304366)
8.372
+0.03
(+0.32%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Apr 24, 2026 | Apr 23, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.20 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 26, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 27, 2020 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 0.26 |
| Apr 26, 2017 | -- | -- | -- | Non-qualified | 0.09 |