Jyske SICAV Danish Bonds R EUR Dis (LU1529111491)
89.67
-0.10
(-0.11%)
EUR |
Oct 07 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 05, 2026 | May 04, 2026 | May 07, 2026 | -- | Non-qualified | 2.62 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 2.17 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 1.26 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.56 |
| May 04, 2022 | -- | -- | -- | Non-qualified | 1.07 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.82 |