Sydinvest Mellemlange Obligationer A DKK (CPH:SYIMOADKK)
91.52
-0.38 (-0.41%)
Mar 13, 2026, 11:23 AM CET
0.68% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 2.94% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 91.90 |
| Volume | 1,185 |
| YTD Return | 0.05% |
| 1-Year Return | 3.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.17 |
| Holdings | n/a |
| Inception Date | n/a |
About SYIMOADKK
Sydinvest Mellemlange Obligationer is a Denmark-domiciled bond mutual fund that primarily invests in medium-term Danish and international fixed income securities, aiming to generate stable income with moderate interest rate risk.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SYIMOADKK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 2.700 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 2.700 DKK | Feb 6, 2025 |
| Jan 26, 2024 | 2.000 DKK | Jan 30, 2024 |
| Jan 23, 2023 | 0.700 DKK | Jan 25, 2023 |
| Jan 24, 2022 | 0.200 DKK | Jan 26, 2022 |
| Jan 21, 2021 | 0.300 DKK | Jan 25, 2021 |