BankInvest - Optima 30 Akk. (CPH:BIV55)
Denmark · Delayed Price · Currency is DKK 121.20
+0.50 (0.41%)
At close: Dec 5, 2025
-1.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 7.30 |
| Dividend Yield | 6.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 120.70 |
| YTD Return | 6.99% |
| 1-Year Return | 4.73% |
| 5-Year Return | 36.81% |
| 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 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 |