PortfolioManager Fairrente KL (CPH:PMIFRKLN)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.30
Dividend Yield	2.25%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Apr 28, 2025

Previous Close	102.15
YTD Return	2.13%
1-Year Return	2.28%
5-Year Return	n/a
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
Apr 28, 2025	2.300 DKK	Apr 30, 2025