Danske Invest SICAV Sverige WI d (LU1679012390)
1068.26
+6.33
(+0.60%)
SEK |
Oct 12 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 | 65.00 |
| Jun 19, 2025 | -- | Jun 27, 2025 | -- | Non-qualified | 50.00 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 50.00 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 25.00 |