Danske Invest SICAV Eupn Corp Sust Bd I-DKK H D (LU1399305686)
86.33
+0.28
(+0.33%)
DKK |
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 | 1.70 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 26, 2021 | -- | -- | -- | Non-qualified | 0.99 |
| Apr 27, 2020 | -- | -- | -- | Non-qualified | 3.05 |