Jyske Invest - Nye Obligationsmarkeder Valuta KL (CPH:JYINOBV)
Denmark · Delayed Price · Currency is DKK 113.71
-0.47 (-0.41%)
Mar 2, 2026, 5:00 PM CET
0.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.90 |
| Dividend Yield | 5.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 114.18 |
| Volume | 31 |
| YTD Return | 3.35% |
| 1-Year Return | 5.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | n/a |
| Inception Date | n/a |
About JYINOBV
Jyske Invest - Nye Obligationsmarkeder Valuta KL is a fixed income mutual fund launched and managed by Jyske Invest A/S. It invests in the fixed income markets of emerging markets across the globe. The fund invests in local currency bonds issued by or guaranteed by government. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the JP Morgan Government Bond Index-Emerging Markets Global Diversified Unhedged (converted to USD). Jyske Invest - Nye Obligationsmarkeder Valuta KL was formed on September 18, 2005 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol JYINOBV
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 5.900 DKK | Jan 28, 2026 |
| Jan 27, 2021 | 0.700 DKK | Jan 29, 2021 |
| Jan 22, 2020 | 5.000 DKK | Jan 24, 2020 |