Formuepleje - Obligationer (CPH:FPIOBL)
Denmark · Delayed Price · Currency is DKK 101.35
0.00 (0.00%)
Feb 11, 2026, 4:38 PM CET
3.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.10% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 101.35 |
| Volume | 298 |
| YTD Return | 0.90% |
| 1-Year Return | 3.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| Holdings | n/a |
| Inception Date | n/a |
About FPIOBL
FPIOBL is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol FPIOBL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | 0.100 DKK | Feb 5, 2026 |
| May 5, 2021 | 2.200 DKK | May 7, 2021 |
| Jan 31, 2020 | 1.500 DKK | Feb 4, 2020 |
| Apr 26, 2019 | 0.200 DKK | Apr 30, 2019 |
| Apr 26, 2018 | 2.700 DKK | May 1, 2018 |
| Apr 26, 2017 | 2.100 DKK | Apr 28, 2017 |