Danske Invest Mix Obligationer KL (CPH:DKIMOB)
Denmark · Delayed Price · Currency is DKK 98.92
-0.08 (-0.08%)
At close: Dec 5, 2025
1.54% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 0.61% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 99.00 |
| YTD Return | 2.68% |
| 1-Year Return | 2.17% |
| 5-Year Return | -3.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.08 |
| 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 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 |
| Feb 6, 2019 | 2.400 DKK | Feb 8, 2019 |