Lån & Spar Invest - Globale Aktier Basis Fund (CPH:LSIGAB)
Denmark
· Delayed Price · Currency is DKK 144.05
-0.40 (-0.28%)
May 21, 2025, 10:56 AM CET
0.24% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 6.92% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 14, 2025 |
| Previous Close | 144.45 |
| YTD Return | 0.17% |
| 1-Year Return | 7.24% |
| 5-Year Return | 69.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | n/a |
| Inception Date | n/a |
About LSIGAB
Functions as an open-end investment fund
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol LSIGAB
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | 10.000 DKK | Feb 18, 2025 |
| Feb 13, 2024 | 4.600 DKK | Feb 15, 2024 |
| Feb 10, 2023 | 7.400 DKK | Feb 14, 2023 |
| Feb 11, 2022 | 7.500 DKK | Feb 15, 2022 |
| Feb 5, 2021 | 4.300 DKK | Feb 9, 2021 |
| Feb 4, 2020 | 0.600 DKK | Feb 6, 2020 |