Jyske Invest - Korte Obligationer KL (CPH:JYIKOB)
Denmark · Delayed Price · Currency is DKK 95.60
-0.10 (-0.10%)
Mar 3, 2026, 9:45 AM CET
0.19% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 2.82% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 95.70 |
| Volume | 151 |
| YTD Return | 0.81% |
| 1-Year Return | 3.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.05 |
| Holdings | n/a |
| Inception Date | n/a |
About JYIKOB
JYIKOB is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol JYIKOB
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 2.700 DKK | Jan 28, 2026 |
| Jan 27, 2025 | 1.100 DKK | Jan 29, 2025 |
| Jan 22, 2020 | 0.400 DKK | Jan 24, 2020 |
| Jan 29, 2019 | 0.700 DKK | Jan 31, 2019 |
| Feb 2, 2018 | 1.400 DKK | Feb 6, 2018 |
| Mar 24, 2017 | 1.200 DKK | Mar 28, 2017 |