MMI Nye Obligationsmarkeder (CPH:SPVIEMMBLV)
Denmark · Delayed Price · Currency is DKK 99.50
+0.50 (0.51%)
At close: Apr 20, 2026
11.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 1.41% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 99.00 |
| Volume | 200 |
| YTD Return | 2.70% |
| 1-Year Return | 12.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.32 |
| Holdings | n/a |
| Inception Date | n/a |
About SPVIEMMBLV
SPVIEMMBLV is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPVIEMMBLV
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 1.400 DKK | Feb 9, 2026 |
| Feb 2, 2024 | 1.300 DKK | Feb 6, 2024 |
| Jan 26, 2021 | 5.900 DKK | Jan 28, 2021 |
| Jan 28, 2020 | 1.600 DKK | Jan 30, 2020 |
| Jan 29, 2018 | 7.100 DKK | Jan 31, 2018 |
| Apr 9, 2015 | 1.800 DKK | Apr 13, 2015 |