Danske Invest Danske Indeksobligationer KL (CPH:DKIDIO)
Denmark
· Delayed Price · Currency is DKK 74.61
+0.19 (0.26%)
Jul 15, 2025, 5:00 PM CET
-7.89% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.30 |
| Dividend Yield | 5.80% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2025 |
| Previous Close | 74.42 |
| YTD Return | -6.07% |
| 1-Year Return | -2.59% |
| 5-Year Return | -4.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.16 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIDIO
DKIDIO is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIDIO
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | 4.300 DKK | Feb 7, 2025 |
| Feb 7, 2024 | 3.200 DKK | Feb 9, 2024 |
| Feb 8, 2023 | 1.100 DKK | Feb 10, 2023 |
| Feb 8, 2022 | 1.200 DKK | Feb 10, 2022 |
| Feb 3, 2021 | 7.100 DKK | Feb 5, 2021 |
| Feb 5, 2020 | 1.800 DKK | Feb 7, 2020 |