Nykredit Invest - Kreditobligationer (CPH:NYIKRO)
Denmark · Delayed Price · Currency is DKK 102.50
-0.05 (-0.05%)
Apr 13, 2026, 5:00 PM CET
1.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 0.98% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 102.55 |
| Volume | 37 |
| YTD Return | -0.29% |
| 1-Year Return | 2.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | n/a |
| Inception Date | n/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-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 1.000 DKK | Jan 30, 2026 |
| Jan 21, 2022 | 0.600 DKK | Jan 25, 2022 |
| Jan 21, 2021 | 0.600 DKK | Jan 25, 2021 |
| Jan 23, 2020 | 3.100 DKK | Jan 27, 2020 |
| Jan 23, 2019 | 1.600 DKK | Jan 25, 2019 |
| Jan 24, 2018 | 4.100 DKK | Jan 26, 2018 |