BankInvest - Emerging Markets Obligationer Lokalvaluta (CPH:BAIEMOLVA)
Denmark · Delayed Price · Currency is DKK 105.95
-0.25 (-0.24%)
Nov 7, 2025, 3:48 PM CET
-0.24% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 2.84% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2025 |
| Previous Close | 106.20 |
| YTD Return | 7.64% |
| 1-Year Return | 9.25% |
| 5-Year Return | 16.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| 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 |