Multi Manager Invest Globale Value Aktier (CPH:MMIGLVAAKT)
Denmark · Delayed Price · Currency is DKK 87.28
+3.38 (4.03%)
Inactive · Last trade price on May 9, 2025
-17.15% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 24.90 |
| Dividend Yield | 28.53% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 23, 2025 |
| Previous Close | 83.90 |
| YTD Return | -0.91% |
| 1-Year Return | 5.02% |
| 5-Year Return | 96.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.23 |
| Holdings | n/a |
| Inception Date | n/a |
About MMIGLVAAKT
Multi Manager Invest Globale Value Aktier is headquartered in Chicago, Illinois.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol MMIGLVAAKT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2025 | 24.900 DKK | Jan 27, 2025 |
| Jan 31, 2024 | 8.200 DKK | Feb 2, 2024 |
| Jan 25, 2023 | 9.100 DKK | Jan 27, 2023 |
| Jan 26, 2022 | 14.500 DKK | Jan 28, 2022 |
| Jan 26, 2021 | 1.700 DKK | Jan 28, 2021 |
| Jan 28, 2020 | 1.400 DKK | Jan 30, 2020 |