Jyske Invest - Korte Obligationer KL (CPH:JYIKOB)
Denmark · Delayed Price · Currency is DKK 97.75
-0.03 (-0.03%)
Dec 5, 2025, 5:00 PM CET
1.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 1.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 27, 2025 |
| Previous Close | 97.78 |
| YTD Return | 2.82% |
| 1-Year Return | 2.90% |
| 5-Year Return | 4.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| 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 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 |
| Mar 18, 2016 | 0.300 DKK | Mar 22, 2016 |