Danske Invest SICAV Sverige Smabolag SA d (LU2130054724)
64.63
+0.06
(+0.09%)
SEK |
Oct 13 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 22, 2026 | May 21, 2026 | May 29, 2026 | -- | Non-qualified | 1.00 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 10.00 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 3.00 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 1.00 |