Jutlanderinvest Offensiv (CPH:SDIOFF)
118.50
+1.25 (1.07%)
At close: Mar 4, 2026
-0.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.60 |
| Dividend Yield | 4.70% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 117.25 |
| Volume | 35,277 |
| YTD Return | 0.40% |
| 1-Year Return | 4.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | n/a |
| Inception Date | n/a |
About SDIOFF
Investeringsforeningen Jutlanderinvest – Offensiv is a Denmark-domiciled mixed-asset mutual fund with an offensive risk profile, investing in a diversified portfolio of equities and fixed income securities to pursue long-term capital growth.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SDIOFF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 5.600 DKK | Feb 9, 2026 |
| Jan 23, 2025 | 3.400 DKK | Jan 27, 2025 |
| Feb 6, 2024 | 1.300 DKK | Feb 8, 2024 |