Danske Invest Euro High Yield-Obligationer KL (CPH:DKIEUHYODKKDH)
Denmark · Delayed Price · Currency is DKK 99.76
-0.39 (-0.39%)
Jan 23, 2026, 12:19 PM CET
3.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 2.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 100.15 |
| Volume | 5,400 |
| YTD Return | 0.29% |
| 1-Year Return | 3.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.29 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIEUHYODKKDH
DKIEUHYODKKDH is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIEUHYODKKDH
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 2.400 DKK | Feb 6, 2026 |
| Feb 8, 2022 | 1.900 DKK | Feb 10, 2022 |
| Feb 3, 2021 | 2.100 DKK | Feb 5, 2021 |
| Feb 5, 2020 | 1.500 DKK | Feb 7, 2020 |
| Feb 6, 2019 | 4.000 DKK | Feb 8, 2019 |
| Feb 2, 2018 | 6.100 DKK | Feb 6, 2018 |