Investeringsforeningen Bankinvest Baeredygtige Klimaobligationer W fund (CPH:BAIBKA)
Denmark · Delayed Price · Currency is DKK 104.60
0.00 (0.00%)
At close: May 13, 2026
-2.24% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.10 |
| Dividend Yield | 3.92% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 104.60 |
| Volume | 4 |
| YTD Return | -0.36% |
| 1-Year Return | 1.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.09 |
| Holdings | n/a |
| Inception Date | n/a |
About BAIBKA
Investeringsforeningen BankInvest Bæredygtige Klimaobligationer W is a Denmark-domiciled bond mutual fund that invests primarily in green and climate-focused bonds, aiming to generate income while supporting sustainable and climate-related initiatives.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol BAIBKA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | 4.100 DKK | Feb 5, 2026 |
| Feb 4, 2025 | 3.100 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 0.300 DKK | Feb 8, 2024 |