Lån & Spar Invest - Globale Aktier Basis Fund (CPH:LSIGAB)
Denmark · Delayed Price · Currency is DKK 167.10
-0.20 (-0.12%)
Jun 24, 2026, 11:35 AM CET
15.80% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.50 |
| Dividend Yield | 2.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 167.30 |
| Volume | 200 |
| YTD Return | 9.82% |
| 1-Year Return | 19.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | n/a |
| Inception Date | n/a |
About LSIGAB
Lån & Spar Invest A/S is a Danish investment association that makes collective investments in securities on behalf of its members. Managed by Lån & Spar Bank A/S, the association provides a range of investment funds with diverse strategies. Its objective is to generate returns for its members through professional asset management.
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 |