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Danske Invest SICAV - European Corporate Sustainable Bond WAD (LU1678995017.FUND) Dividend 2026

€10.71
-€0.01-0.13% Saturday 00:00
Dividend Yield
4.66%
Dividend amount
€0.5
Last ex-date
Apr 25, 2026
Last pay date
-

Summary

Danske Invest SICAV - European Corporate Sustainable Bond WAD (LU1678995017.FUND) dividends are paid annual. The latest dividend per share was €0.5 with an ex date of April 25, 2026 and a payment date of N/A. The next dividend per share will be €0.5 with an ex date of April 25, 2026 and a payment date of N/A. The curreny dividend yield of Danske Invest SICAV - European Corporate Sustainable Bond WAD (LU1678995017.FUND) is 4.66%.

Upcoming

25
APR
Dividend Ex
Estimated
 
25
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.5
-
25 Apr 2026
€0.5
-
€0.5
-
25 Apr 2025
€0.5
-
€0.5
+400%
25 Apr 2024
€0.5
+400%
€0.1
-66.67%
22 Jun 2023
€0.1
-66.67%
€0.3
-
27 Apr 2020
€0.3
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Danske Invest SICAV - European Corporate Sustainable Bond WAD pay?▼
Danske Invest SICAV - European Corporate Sustainable Bond WAD pays an annual dividend of €0.5 per share, with a dividend yield of 4.66%.
What is the dividend yield of Danske Invest SICAV - European Corporate Sustainable Bond WAD?▼
The current dividend yield of Danske Invest SICAV - European Corporate Sustainable Bond WAD is 4.66%.
When does Danske Invest SICAV - European Corporate Sustainable Bond WAD pay dividends?▼
Danske Invest SICAV - European Corporate Sustainable Bond WAD pays dividends annual. The next payment is expected on April 25, 2027.
When is the next dividend from Danske Invest SICAV - European Corporate Sustainable Bond WAD?▼
The next dividend payment from Danske Invest SICAV - European Corporate Sustainable Bond WAD is estimated for April 25, 2027.
How safe is the dividend of Danske Invest SICAV - European Corporate Sustainable Bond WAD?▼
Danske Invest SICAV - European Corporate Sustainable Bond WAD paid dividend every year within the last 2 years.
What is the dividend of Danske Invest SICAV - European Corporate Sustainable Bond WAD?▼
Danske Invest SICAV - European Corporate Sustainable Bond WAD currently pays a dividend of €0.5 per share.
When did I have to buy the shares of Danske Invest SICAV - European Corporate Sustainable Bond WAD to receive the previous dividend?▼
To receive the previous dividend from Danske Invest SICAV - European Corporate Sustainable Bond WAD, you needed to own the shares before the ex-dividend date of April 25, 2026.
What was the dividend of Danske Invest SICAV - European Corporate Sustainable Bond WAD in 2025?▼
In 2025, Danske Invest SICAV - European Corporate Sustainable Bond WAD paid a total dividend of €0.5 per share.
In which currency does Danske Invest SICAV - European Corporate Sustainable Bond WAD distribute the dividend?▼
Danske Invest SICAV - European Corporate Sustainable Bond WAD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer