Sydinvest Mellemlange Obligationer A DKK (CPH:SYIMOADKK)
93.60
-0.22 (-0.23%)
Sep 9, 2025, 3:51 PM CET
-0.23% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 2.70 |
Dividend Yield | 2.88% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Feb 4, 2025 |
Previous Close | 93.82 |
YTD Return | 2.11% |
1-Year Return | 3.74% |
5-Year Return | -0.06% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.06 |
Holdings | n/a |
Inception Date | n/a |
About SYIMOADKK
Functions as an open-end investment fund
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SYIMOADKK
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jan 21, 2020 | 2.500 DKK | Jan 23, 2020 |