Danske Invest SICAV Global Index Rest WI d (LU1679011582)
202.39
-0.25
(-0.12%)
SEK |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 18, 2026 | -- | Jun 25, 2026 | -- | Non-qualified | 1.00 |
| Jun 23, 2025 | -- | Jun 27, 2025 | -- | Non-qualified | 35.00 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 10.00 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 5.00 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 10.00 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 6.91 |
| Jun 12, 2020 | -- | -- | -- | Non-qualified | 11.39 |
| Jun 14, 2019 | -- | -- | -- | Non-qualified | 5.08 |
| Jun 12, 2018 | -- | -- | -- | Non-qualified | 6.01 |