Danske Invest Danske Indeksobligationer KL (CPH:DKIDIO)
Denmark · Delayed Price · Currency is DKK 73.28
+0.04 (0.05%)
At close: Mar 12, 2026
2.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 1.64% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 73.24 |
| Volume | 140 |
| YTD Return | 3.98% |
| 1-Year Return | 3.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| 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 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 |