Danske Invest - Danske Lange Obligationer (CPH:DKIDKLOBL)
Denmark · Delayed Price · Currency is DKK 83.96
+0.24 (0.29%)
At close: Feb 17, 2026
0.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 2.86% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 83.72 |
| Volume | 1,730 |
| YTD Return | 1.46% |
| 1-Year Return | 3.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIDKLOBL
DKIDKLOBL is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIDKLOBL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 1.300 DKK | Feb 9, 2026 |
| Oct 3, 2025 | 1.100 DKK | Oct 6, 2025 |
| Feb 5, 2025 | 0.100 DKK | Feb 7, 2025 |
| Oct 3, 2024 | 1.000 DKK | Oct 7, 2024 |
| Oct 3, 2022 | 0.200 DKK | Oct 5, 2022 |
| Feb 8, 2022 | 0.400 DKK | Feb 10, 2022 |