Jyske Invest - Virksomhedsobligationer KL (CPH:JYIVIRK)
Denmark · Delayed Price · Currency is DKK 97.80
+0.01 (0.01%)
Aug 28, 2025, 2:00 AM CET
0.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 4.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 97.79 |
| YTD Return | 4.09% |
| 1-Year Return | 5.50% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | n/a |
| Inception Date | n/a |
About JYIVIRK
JYIVIRK is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol JYIVIRK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2024 | 3.900 DKK | Jan 30, 2024 |
| Mar 23, 2023 | 0.300 DKK | Mar 27, 2023 |
| Mar 24, 2022 | 0.400 DKK | Mar 28, 2022 |
| Mar 25, 2021 | 6.700 DKK | Mar 29, 2021 |
| Jan 22, 2020 | 1.100 DKK | Jan 24, 2020 |
| Feb 2, 2018 | 13.100 DKK | Feb 6, 2018 |