Bankinvest Europaeiske Aktier Ansvarlig Udvikling Fund (CPH:BAIEUAA)
Denmark · Delayed Price · Currency is DKK 128.80
-0.10 (-0.08%)
At close: Feb 11, 2026
9.48% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.60 |
| Dividend Yield | 6.75% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 128.90 |
| Volume | 14,164 |
| YTD Return | 5.90% |
| 1-Year Return | 16.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.60 |
| Holdings | n/a |
| Inception Date | n/a |
About BAIEUAA
BAIEUAA is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol BAIEUAA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | 8.600 DKK | Feb 5, 2026 |
| Feb 4, 2025 | 2.100 DKK | Feb 6, 2025 |