Formuepleje - EM Virksomhedsobligationer (CPH:FPIEVO)
Denmark · Delayed Price · Currency is DKK 97.00
-0.16 (-0.16%)
At close: Dec 12, 2025
2.56% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 97.16 |
| YTD Return | 3.50% |
| 1-Year Return | 2.56% |
| 5-Year Return | 5.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | n/a |
| Inception Date | n/a |
About FPIEVO
Formuepleje - EM Virksomhedsobligationer is headquartered in Aarhus, Central Denmark Region, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol FPIEVO
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2024 | 0.200 DKK | Feb 6, 2024 |
| May 5, 2021 | 13.000 DKK | May 7, 2021 |
| Jan 31, 2020 | 1.200 DKK | Feb 4, 2020 |
| Apr 26, 2018 | 14.600 DKK | May 1, 2018 |
| Apr 26, 2017 | 2.500 DKK | Apr 28, 2017 |
| Apr 1, 2016 | 1.000 DKK | Apr 5, 2016 |