PortfolioManager Fairrente KL (CPH:PMIFRKLN)
Denmark · Delayed Price · Currency is DKK 100.40
0.00 (0.00%)
At close: Mar 13, 2026
-2.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.50 |
| Dividend Yield | 4.48% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 20, 2026 |
| Previous Close | 100.40 |
| Volume | 11,967 |
| YTD Return | 0.40% |
| 1-Year Return | 2.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PMIFRKLN
PMIFRKLN is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol PMIFRKLN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | 2.200 DKK | Jan 22, 2026 |
| Apr 28, 2025 | 2.300 DKK | Apr 30, 2025 |