Jyske Invest - Højt Ratede Virksomhedsobligationer KL (CPH:JYIHRV)
Denmark · Delayed Price · Currency is DKK 102.73
-0.07 (-0.07%)
Mar 11, 2026, 5:00 PM CET
0.96% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 1.45% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 102.80 |
| Volume | 227 |
| YTD Return | -0.50% |
| 1-Year Return | 2.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | n/a |
| Inception Date | n/a |
About JYIHRV
Jyske Invest - Højt Ratede Virksomhedsobligationer KL is a fixed income mutual fund launched and managed by Jyske Bank A/S. It invests in the fixed income markets of Europe. The fund invests in Euro denominated investment grade corporate bonds. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch Euro Corporate Index. Jyske Invest - Højt Ratede Virksomhedsobligationer KL was formed on September 17, 2009 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol JYIHRV
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 1.500 DKK | Jan 28, 2026 |
| Mar 24, 2022 | 0.900 DKK | Mar 28, 2022 |
| Mar 25, 2021 | 0.600 DKK | Mar 29, 2021 |
| Jan 22, 2020 | 2.100 DKK | Jan 24, 2020 |
| Jan 29, 2019 | 1.000 DKK | Jan 31, 2019 |
| Feb 2, 2018 | 2.900 DKK | Feb 6, 2018 |