BankInvest - Optima 30 Akk. (CPH:BIV30)
Denmark · Delayed Price · Currency is DKK 113.30
+0.20 (0.18%)
At close: Dec 5, 2025
0.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.50 |
| Dividend Yield | 3.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 113.10 |
| YTD Return | 5.17% |
| 1-Year Return | 3.77% |
| 5-Year Return | 21.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| Holdings | n/a |
| Inception Date | n/a |
About BIV30
BIV30 is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol BIV30
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | 4.400 DKK | Feb 5, 2026 |
| Feb 4, 2025 | 3.500 DKK | Feb 6, 2025 |
| Feb 8, 2022 | 5.300 DKK | Feb 10, 2022 |
| Feb 9, 2021 | 2.900 DKK | Feb 11, 2021 |
| Feb 5, 2019 | 2.800 DKK | Feb 7, 2019 |