BankInvest Emerging Markets Aktier (CPH:BAIEMMAA)
Denmark · Delayed Price · Currency is DKK 171.60
-0.95 (-0.55%)
At close: Jan 16, 2026
28.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.60 |
| Dividend Yield | 4.98% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 172.55 |
| YTD Return | 6.06% |
| 1-Year Return | 28.64% |
| 5-Year Return | 13.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.47 |
| Holdings | n/a |
| Inception Date | n/a |
About BAIEMMAA
BankInvest Emerging Markets Aktier is headquartered in Copenhagen, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol BAIEMMAA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | 8.600 DKK | Feb 5, 2026 |
| Feb 8, 2022 | 7.900 DKK | Feb 10, 2022 |
| Feb 5, 2019 | 0.400 DKK | Feb 7, 2019 |
| Mar 26, 2015 | 3.700 DKK | Mar 30, 2015 |