Bankinvest - Virksomhedsobligationer HY KL (CPH:BAIVOHYA)
Denmark · Delayed Price · Currency is DKK 122.15
+0.05 (0.04%)
At close: Dec 2, 2025
6.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 13.90 |
| Dividend Yield | 11.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 122.10 |
| YTD Return | 5.67% |
| 1-Year Return | 6.40% |
| 5-Year Return | 17.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.10 |
| Holdings | n/a |
| Inception Date | n/a |
About BAIVOHYA
BAIVOHYA is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol BAIVOHYA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | 13.900 DKK | Feb 5, 2026 |
| Feb 8, 2022 | 2.200 DKK | Feb 10, 2022 |
| Apr 23, 2021 | 0.400 DKK | Apr 27, 2021 |
| Feb 6, 2018 | 5.000 DKK | Feb 8, 2018 |
| Apr 1, 2014 | 8.400 DKK | Apr 4, 2014 |