Danske Invest Danske Indeksobligationer KL (CPH:DKIDIO)
Denmark · Delayed Price · Currency is DKK 71.66
-1.16 (-1.59%)
Apr 16, 2026, 10:10 AM CET
-0.47% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 1.66% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 72.82 |
| Volume | 1,376 |
| YTD Return | 3.33% |
| 1-Year Return | 2.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.19 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIDIO
Danske Invest Indeksobl is an open-ended investment fund managed by Danske Invest Management A/S. The fund is a passively managed, index-tracking sub-fund that seeks to provide a return matching the performance of a benchmark consisting of Danish inflation-linked bonds (Indeksobligationer). These securities provide protection against inflation as the principal and interest payments are adjusted based on the Danish consumer price index. The fund primarily invests in bonds issued by the Danish state or Danish mortgage institutions. It is categorized as an Article 8 fund under the SFDR.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIDIO
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 1.200 DKK | Feb 9, 2026 |
| 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 |