Lån & Spar Invest - Danske Aktier Basis (CPH:LSIDAB)
Denmark · Delayed Price · Currency is DKK 118.75
-3.20 (-2.62%)
Mar 3, 2026, 4:52 PM CET
-5.57% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 1.34% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 121.95 |
| Volume | 504 |
| YTD Return | -4.32% |
| 1-Year Return | -3.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.78 |
| Holdings | n/a |
| Inception Date | n/a |
About LSIDAB
Lån & Spar Invest – Danske Aktier Basis is a Denmark-domiciled equity mutual fund that invests primarily in Danish equities, aiming to achieve long-term capital growth through diversified exposure to the Danish stock market.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol LSIDAB
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | 1.700 DKK | Feb 18, 2025 |
| Feb 13, 2024 | 7.000 DKK | Feb 15, 2024 |
| Feb 10, 2023 | 4.800 DKK | Feb 14, 2023 |
| Feb 11, 2022 | 8.600 DKK | Feb 15, 2022 |
| Feb 5, 2021 | 12.500 DKK | Feb 9, 2021 |