Nykredit Invest - Kreditobligationer (CPH:NYIKRO)

Denmark flag Denmark · Delayed Price · Currency is DKK
102.50
-0.05 (-0.05%)
Apr 13, 2026, 5:00 PM CET
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.00
Dividend Yield0.98%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJan 28, 2026
Previous Close102.55
Volume37
YTD Return-0.29%
1-Year Return2.22%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.20
Holdingsn/a
Inception Daten/a

About NYIKRO

Nykredit Invest Kreditobligationer KL is an open-ended investment fund managed by Nykredit Portefølje Administration A/S. The fund is an actively managed, distributing ("KL") sub-fund that seeks to provide a high level of current income by investing in a diversified portfolio of credit bonds (Kreditobligationer). This includes a mix of investment-grade corporate bonds, high-yield debt, and emerging market bonds. The strategy focuses on credit quality and sector diversification to manage risk while seeking attractive yields. The fund integrates ESG criteria into its investment process in accordance with SFDR Article 8.

Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NYIKRO

Dividend History

Ex-DividendAmountPay Date
Jan 28, 20261.000 DKKJan 30, 2026
Jan 21, 20220.600 DKKJan 25, 2022
Jan 21, 20210.600 DKKJan 25, 2021
Jan 23, 20203.100 DKKJan 27, 2020
Jan 23, 20191.600 DKKJan 25, 2019
Jan 24, 20184.100 DKKJan 26, 2018
Full Dividend History