Lån & Spar Invest - Danske Aktier Basis (CPH:LSIDAB)
Denmark · Delayed Price · Currency is DKK 123.85
+0.15 (0.12%)
Dec 8, 2025, 9:45 AM CET
-3.62% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 1.37% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 14, 2025 |
| Previous Close | 123.70 |
| YTD Return | 1.93% |
| 1-Year Return | -2.39% |
| 5-Year Return | 19.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.59 |
| Holdings | n/a |
| Inception Date | n/a |
About LSIDAB
Functions as an open-end investment fund
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 |