| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 15.00 | |||
| DKK 15.00 | 581.82% | ||
| DKK 2.20 | 175% | ||
| DKK 2.20 | 450% | ||
| DKK 0.80 | |||
| DKK 5.00 | |||
| DKK 8.40 | |||
BankInvest Virksomhedsobligationer HY A pays a dividend yield (FWD) of 14.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €14.20
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €337.4m
- Ongoing charge (TER)
- 1.27%
- 19 Holdings
- Within the last 12 months, BankInvest Virksomhedsobligationer HY A paid a dividend of DKK 15.00. For the next 12 months, BankInvest Virksomhedsobligationer HY A is expected to pay a dividend of DKK 15.00. This corresponds to a dividend yield of approximately 14.13%.
- The dividend yield of BankInvest Virksomhedsobligationer HY A is currently 14.13%.
- BankInvest Virksomhedsobligationer HY A pays annually dividends. Payout is in February.
- The next dividend for BankInvest Virksomhedsobligationer HY A is expected in February.
- Within the last 10 years, BankInvest Virksomhedsobligationer HY A has paid dividends in 4 of them.
- Dividends of DKK 15.00 are expected for the next 12 months. This corresponds to a dividend yield of 14.13%.
- There are currently no known stock splits for BankInvest Virksomhedsobligationer HY A.
- To receive the last dividend of BankInvest Virksomhedsobligationer HY A on 4 February 2026 in the amount of DKK 15.00 you had to have the stock in your portfolio before the ex-day on 3 February 2026.
- The last dividend was paid on 4 February 2026.
- In 2025, no dividends were paid by BankInvest Virksomhedsobligationer HY A.
- Dividends from BankInvest Virksomhedsobligationer HY A are paid in Danish Krone.