BankInvest - Optima 30 Akk. (CPH:BIV55)
Denmark · Delayed Price · Currency is DKK 114.40
-1.30 (-1.12%)
Mar 3, 2026, 4:10 PM CET
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 7.40 |
| Dividend Yield | 6.39% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 115.70 |
| Volume | 53,839 |
| YTD Return | 0.29% |
| 1-Year Return | 6.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.19 |
| Holdings | n/a |
| Inception Date | n/a |
About BIV55
BIV55 is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol BIV55
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | 7.400 DKK | Feb 5, 2026 |
| Feb 4, 2025 | 7.300 DKK | Feb 6, 2025 |
| Feb 8, 2022 | 7.500 DKK | Feb 10, 2022 |
| Feb 9, 2021 | 4.100 DKK | Feb 11, 2021 |
| Feb 5, 2019 | 2.400 DKK | Feb 7, 2019 |