Jyske Invest - Nye Obligationsmarkeder Valuta KL (CPH:JYINOBV)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	5.90
Dividend Yield	5.03%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jan 26, 2026

Previous Close	117.20
Volume	n/a
YTD Return	6.53%
1-Year Return	7.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.15
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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