IA Invest Afdeling MW Compounders (CPH:IAIMWC)
Denmark · Delayed Price · Currency is DKK 125.25
+1.10 (0.89%)
At close: Dec 5, 2025
-11.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 15.80 |
| Dividend Yield | 12.61% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 11, 2026 |
| Previous Close | 124.15 |
| YTD Return | 0.52% |
| 1-Year Return | -0.58% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | n/a |
| Inception Date | n/a |
About IAIMWC
Functions as an open-end investment fund
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol IAIMWC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | 14.400 DKK | Feb 13, 2026 |
| Feb 6, 2025 | 15.800 DKK | Feb 10, 2025 |
| Feb 12, 2024 | 15.700 DKK | Feb 14, 2024 |
| Feb 9, 2023 | 2.800 DKK | Feb 13, 2023 |
| Feb 9, 2022 | 9.200 DKK | Feb 11, 2022 |