Sydinvest Virksomhedsobligationer IG A DKK (CPH:SYIVIGADKK)
Denmark · Delayed Price · Currency is DKK 95.08
-0.30 (-0.31%)
At close: Mar 12, 2026
-0.34% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 2.84% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 95.38 |
| Volume | 6,600 |
| YTD Return | -0.25% |
| 1-Year Return | 2.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | n/a |
| Inception Date | n/a |
About SYIVIGADKK
Sydinvest Virksomhedsobligationer IG A DKK is an open ended fixed income mutual fund launched and managed by Investeringsforeningen Sydinvest International. The fund invests in fixed income markest across the globe. It invests in investment grade corporate bonds. The fund replicates the performance of a composite index comprising of 80% Merrill Lynch Global Corporates Non-Financial Index and 20% Merrill Lynch Global Broad Marked Financial Index. It was formerly known as Sydinvest Virksomhedsobligationer IG KL. Sydinvest Virksomhedsobligationer IG A DKK was formed on January 23, 2012 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SYIVIGADKK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 2.700 DKK | Feb 6, 2026 |
| Jan 24, 2022 | 1.300 DKK | Jan 26, 2022 |
| Jan 21, 2021 | 7.700 DKK | Jan 25, 2021 |
| Jan 21, 2020 | 0.300 DKK | Jan 23, 2020 |
| Jan 19, 2018 | 12.800 DKK | Jan 23, 2018 |
| Mar 25, 2014 | 4.200 DKK | Mar 28, 2014 |