BankInvest Korte Danske Obligationer (CPH:BAIKDOBA)
Denmark · Delayed Price · Currency is DKK 91.82
-0.02 (-0.02%)
At close: Dec 5, 2025
0.44% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 1.85% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2025 |
| Previous Close | 91.84 |
| YTD Return | 2.54% |
| 1-Year Return | 2.34% |
| 5-Year Return | 5.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| Holdings | n/a |
| Inception Date | n/a |
About BAIKDOBA
BAIKDOBA is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol BAIKDOBA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2025 | 1.700 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 0.400 DKK | Feb 8, 2024 |
| Feb 7, 2023 | 0.100 DKK | Feb 9, 2023 |
| Feb 8, 2022 | 0.400 DKK | Feb 10, 2022 |
| Feb 9, 2021 | 0.100 DKK | Feb 11, 2021 |
| Feb 4, 2020 | 0.800 DKK | Feb 6, 2020 |