Lån & Spar Invest - Globale Aktier Basis Fund (CPH:LSIGAB)
Denmark · Delayed Price · Currency is DKK 151.95
+1.00 (0.66%)
Apr 10, 2026, 5:00 PM CET
23.84% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.50 |
| Dividend Yield | 2.96% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 150.95 |
| Volume | 151 |
| YTD Return | -0.33% |
| 1-Year Return | 27.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.43 |
| Holdings | n/a |
| Inception Date | n/a |
About LSIGAB
Globale Aktier Basis is a Denmark-domiciled equity mutual fund focused on global equities, aiming to achieve long-term capital appreciation through diversified international stock investments.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol LSIGAB
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 4.500 DKK | Feb 6, 2026 |
| 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 |