Jyske Invest - Fjernøsten Aktier SRI KL (CPH:JYIFJASRIKL)
173.50
+0.65 (0.38%)
May 9, 2025, 12:39 PM CET
3.64% (1Y)
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 |