Maj Invest - High Income Obligationer (CPH:MAJHIO)
Denmark · Delayed Price · Currency is DKK 107.70
+0.25 (0.23%)
Apr 15, 2026, 10:14 AM CET
8.66% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 6.60 |
| Dividend Yield | 6.19% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 107.45 |
| Volume | 13,200 |
| YTD Return | 4.08% |
| 1-Year Return | 15.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | n/a |
| Inception Date | n/a |
About MAJHIO
Maj Invest High Income Obligationer is a Denmark-domiciled bond mutual fund that invests primarily in high-yield corporate bonds and other fixed income securities, aiming to generate attractive income with higher risk exposure compared to investment-grade bond funds.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol MAJHIO
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 6.600 DKK | Jan 30, 2026 |
| Jan 29, 2025 | 6.200 DKK | Jan 31, 2025 |
| Jan 31, 2024 | 6.400 DKK | Feb 2, 2024 |
| Feb 8, 2022 | 3.200 DKK | Feb 10, 2022 |
| Jan 22, 2021 | 4.900 DKK | Jan 26, 2021 |
| Jan 23, 2020 | 2.600 DKK | Jan 27, 2020 |