Nykredit Invest - Europæiske Virksomhedsobligationer SRI (CPH:NYIAKO)
Denmark · Delayed Price · Currency is DKK 110.40
0.00 (0.00%)
At close: Jun 8, 2026
1.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.36% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | n/a |
| Volume | 45 |
| YTD Return | 0.91% |
| 1-Year Return | 2.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | n/a |
| Inception Date | n/a |
About NYIAKO
NYIAKO is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NYIAKO
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.400 DKK | Jan 30, 2026 |
| Jan 21, 2022 | 1.500 DKK | Jan 25, 2022 |
| Jan 21, 2021 | 1.200 DKK | Jan 25, 2021 |
| Jan 23, 2020 | 4.100 DKK | Jan 27, 2020 |
| Jan 23, 2019 | 1.400 DKK | Jan 25, 2019 |
| Jan 24, 2018 | 1.300 DKK | Jan 26, 2018 |