Jyske Invest - Fjernøsten Aktier SRI KL (CPH:JYIFJASRIKL)

Denmark flag Denmark · Delayed Price · Currency is DKK
173.50
+0.65 (0.38%)
May 9, 2025, 12:39 PM CET
3.64%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 8.00
Dividend Yield 4.61%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Jan 27, 2025
Previous Close 172.85
YTD Return -3.84%
1-Year Return 7.84%
5-Year Return 32.96%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.13
Holdings n/a
Inception Date n/a

About JYIFJASRIKL

Jyske Invest - Fjernøsten Aktier KL is an equity mutual fund launched and managed by Jyske Invest Fund Management A/S. It invests in the public equity markets of the Far East with an emphasis on China, Korea, India, Taiwan, and Hong Kong. The fund invests in stocks of companies operating across diversified sectors. Jyske Invest - Fjernøsten Aktier KL is domiciled in Denmark.

Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol JYIFJASRIKL

Dividend History

Ex-Dividend Amount Pay Date
Jan 27, 2025 8.000 DKK Jan 29, 2025
Jan 26, 2023 1.300 DKK Jan 30, 2023
Jan 24, 2022 44.100 DKK Jan 26, 2022
Jan 27, 2021 17.100 DKK Jan 29, 2021
Jan 22, 2020 4.200 DKK Jan 24, 2020
Jan 29, 2019 1.800 DKK Jan 31, 2019
Full Dividend History