Formuepleje - Global High Yield (CPH:FPIGHY)
Denmark · Delayed Price · Currency is DKK 98.60
+0.06 (0.06%)
At close: Jan 14, 2026
3.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.00 |
| Dividend Yield | 4.06% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 98.54 |
| YTD Return | 0.67% |
| 1-Year Return | 7.58% |
| 5-Year Return | 23.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.33 |
| Holdings | n/a |
| Inception Date | n/a |
About FPIGHY
Formuepleje - Global High Yield is headquartered in Copenhagen, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol FPIGHY
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | 9.100 DKK | Feb 5, 2026 |
| Feb 3, 2025 | 4.000 DKK | Feb 5, 2025 |
| Feb 2, 2024 | 4.600 DKK | Feb 6, 2024 |
| Feb 1, 2023 | 1.700 DKK | Feb 3, 2023 |
| Feb 2, 2022 | 6.400 DKK | Feb 4, 2022 |
| May 5, 2021 | 4.800 DKK | May 7, 2021 |