ValueInvest Global KL (CPH:VAIGLOA)
Denmark · Delayed Price · Currency is DKK 156.20
+1.70 (1.10%)
Jan 15, 2026, 3:42 PM CET
-12.96% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 20.10 |
| Dividend Yield | 13.05% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 12, 2026 |
| Previous Close | 154.50 |
| YTD Return | 2.05% |
| 1-Year Return | -3.53% |
| 5-Year Return | 17.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.44 |
| Holdings | n/a |
| Inception Date | n/a |
About VAIGLOA
ValueInvest Global is an open-ended equity mutual fund launched by Investeringsforeningen ValueInvest Danmark. The fund is managed by ValueInvest Asset Management S.A. It invests in public equity markets across the globe. The fund seeks to invest in value stocks of large cap companies. ValueInvest Global was formed on July 15, 1998 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol VAIGLOA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | 6.900 DKK | Feb 16, 2026 |
| Feb 4, 2025 | 20.100 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 13.600 DKK | Feb 8, 2024 |
| Feb 7, 2023 | 12.200 DKK | Feb 9, 2023 |
| Feb 8, 2022 | 23.900 DKK | Feb 10, 2022 |
| Feb 9, 2021 | 23.100 DKK | Feb 11, 2021 |