Jyske Invest - Virksomhedsobligationer KL (CPH:JYIVIRK)
Denmark · Delayed Price · Currency is DKK 89.25
+0.01 (0.01%)
Jul 15, 2026, 5:00 PM CET
-7.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.70 |
| Dividend Yield | 11.94% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 89.24 |
| Volume | 4,470 |
| YTD Return | 1.46% |
| 1-Year Return | 3.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | n/a |
| Inception Date | n/a |
About JYIVIRK
Jyske Invest Virksomhedsobligationer Inc KL is an open-ended investment vehicle, actively overseen by Jyske Invest Fund Management A/S. This "Inc" (distributing) sub-fund is designed to yield consistent returns through a diversified portfolio of corporate debt instruments. Its investment approach predominantly targets high-quality, investment-grade bonds issued in Euro or other leading international currencies, with a discretionary allocation to higher-yielding, speculative-grade debt to potentially boost performance. Crucially, environmental, social, and governance (ESG) considerations are integrated into its credit assessment process, earning it an Article 8 designation under the Sustainable Finance Disclosure Regulation (SFDR).
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol JYIVIRK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 10.700 DKK | Jan 28, 2026 |
| 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 |