Investeringsforeningen Bankinvest Baeredygtige Klimaobligationer W fund (CPH:BAIBKA)

Denmark flag Denmark · Delayed Price · Currency is DKK
105.50
+0.60 (0.57%)
May 29, 2026, 11:33 AM CET
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)4.10
Dividend Yield3.91%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateFeb 3, 2026
Previous Close104.90
Volume15
YTD Return0.50%
1-Year Return2.28%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.09
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Feb 3, 20264.100 DKKFeb 5, 2026
Feb 4, 20253.100 DKKFeb 6, 2025
Feb 6, 20240.300 DKKFeb 8, 2024
Full Dividend History