Lån & Spar Invest - Globale Aktier Basis Fund (CPH:LSIGAB)
Denmark · Delayed Price · Currency is DKK 162.02
-0.93 (-0.57%)
Jun 11, 2026, 5:00 PM CET
10.59% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.50 |
| Dividend Yield | 2.77% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 162.95 |
| Volume | 500 |
| YTD Return | 6.35% |
| 1-Year Return | 13.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | n/a |
| Inception Date | n/a |
About LSIGAB
Globale Aktier Basis is a Danish investment fund concentrating on stocks from around the world. Its core objective is to generate significant capital growth over an extended timeframe by strategically diversifying its holdings across various international equities.
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 |