BankInvest - Emerging Markets Obligationer Lokalvaluta (CPH:BAIEMOLVA)
Denmark · Delayed Price · Currency is DKK 107.05
+0.35 (0.33%)
At close: Dec 5, 2025
4.39% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 2.80% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 106.70 |
| YTD Return | 8.76% |
| 1-Year Return | 7.48% |
| 5-Year Return | 15.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| Holdings | n/a |
| Inception Date | n/a |
About BAIEMOLVA
BAIEMOLVA is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol BAIEMOLVA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2025 | 3.000 DKK | Feb 6, 2025 |
| Feb 8, 2022 | 2.600 DKK | Feb 10, 2022 |
| Feb 4, 2020 | 6.000 DKK | Feb 6, 2020 |
| Feb 6, 2018 | 1.800 DKK | Feb 8, 2018 |
| Feb 8, 2017 | 2.100 DKK | Feb 10, 2017 |
| Apr 12, 2016 | 0.300 DKK | Apr 18, 2016 |