Danske Invest Mix Obligationer KL (CPH:DKIMOB)
Denmark · Delayed Price · Currency is DKK 97.56
+0.26 (0.27%)
Mar 10, 2026, 9:44 AM CET
1.52% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 1.33% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 97.30 |
| Volume | 7,397 |
| YTD Return | 0.26% |
| 1-Year Return | 2.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIMOB
Afdelingen investerer i obligationer, herunder i statsobligationer udstedt af lande med en hj kreditrating og i statsobligationer udstedt af emerging markets-lande, dvs. lande med lav kreditrating,
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIMOB
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 1.300 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 0.600 DKK | Feb 7, 2025 |
| Feb 7, 2024 | 0.300 DKK | Feb 9, 2024 |
| Feb 8, 2022 | 1.200 DKK | Feb 10, 2022 |
| Feb 3, 2021 | 0.100 DKK | Feb 5, 2021 |
| Feb 5, 2020 | 0.500 DKK | Feb 7, 2020 |