Bankinvest Emerging Markets Korte Obligationer KL (CPH:BAIKOA)

Denmark flag Denmark · Delayed Price · Currency is DKK
96.96
-0.38 (-0.39%)
At close: Mar 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)12.80
Dividend Yield13.15%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateFeb 3, 2026
Previous Close97.34
Volume1,544
YTD Return0.23%
1-Year Return3.88%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.05
Holdingsn/a
Inception Daten/a

About BAIKOA

Investeringsforeningen BankInvest – Emerging Markets Korte Obligationer KL is a Denmark-domiciled bond mutual fund that invests primarily in short-duration emerging market bonds, aiming to generate income while maintaining relatively low interest rate risk.

Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol BAIKOA

Dividend History

Ex-DividendAmountPay Date
Feb 3, 202612.800 DKKFeb 5, 2026
Full Dividend History