BankInvest - Optima 30 Akk. (CPH:BIV75)
Denmark · Delayed Price · Currency is DKK 119.25
+0.35 (0.29%)
Feb 12, 2026, 4:28 PM CET
-2.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 9.70 |
| Dividend Yield | 8.11% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 118.90 |
| Volume | 11,472 |
| YTD Return | 1.69% |
| 1-Year Return | 6.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | n/a |
| Inception Date | n/a |
About BIV75
BIV75 is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol BIV75
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | 9.700 DKK | Feb 5, 2026 |
| Feb 4, 2025 | 8.300 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 2.100 DKK | Feb 8, 2024 |
| Feb 8, 2022 | 9.600 DKK | Feb 10, 2022 |
| Feb 9, 2021 | 5.700 DKK | Feb 11, 2021 |
| Feb 5, 2019 | 1.600 DKK | Feb 7, 2019 |