Lån & Spar Invest Obligationer (CPH:LSIOBL)
Denmark · Delayed Price · Currency is DKK 88.02
-0.06 (-0.07%)
At close: Dec 4, 2025
1.97% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 88.08 |
| YTD Return | 2.75% |
| 1-Year Return | 2.32% |
| 5-Year Return | 1.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LSIOBL
LSIOBL is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol LSIOBL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | 0.300 DKK | Feb 18, 2025 |
| Feb 11, 2022 | 0.600 DKK | Feb 15, 2022 |
| Feb 5, 2021 | 0.600 DKK | Feb 9, 2021 |
| Feb 4, 2020 | 0.800 DKK | Feb 6, 2020 |
| Feb 7, 2019 | 0.700 DKK | Feb 11, 2019 |
| Feb 6, 2018 | 0.600 DKK | Feb 8, 2018 |