Danske Invest Alloc Horisont Ranta WA D (LU1677772102)
83.41
-0.08
(-0.10%)
SEK |
Oct 08 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 | 1.90 |
| 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 | 1.98 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 2.81 |
| Sep 04, 2019 | -- | -- | -- | Non-qualified | 2.90 |