| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 1.80 | -5.26% | ||
| DKK 0.80 | -20% | ||
| DKK 1.00 | 25% | ||
| DKK 1.90 | 0% | ||
| DKK 0.80 | -27.27% | ||
| DKK 1.10 | 22.22% | ||
| DKK 1.90 | 72.73% | ||
| DKK 1.10 | 175% | ||
| DKK 0.40 | -69.23% | ||
| DKK 1.30 | -45.83% | ||
| DKK 2.40 | 50% | ||
| DKK 1.60 | -11.11% | ||
| DKK 1.80 | 5.88% | ||
| DKK 1.70 | -48.48% | ||
| DKK 3.30 | -19.51% | ||
Danske Invest Dannebrog Mellemlange Obligationer KL DKK d pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €11.06
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €411.1m
- Ongoing charge (TER)
- 0.45%
- 9 Holdings
- Within the last 12 months, Danske Invest Dannebrog Mellemlange Obligationer KL DKK d paid a dividend of DKK 1.80. For the next 12 months, Danske Invest Dannebrog Mellemlange Obligationer KL DKK d is expected to pay a dividend of DKK 1.80. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Danske Invest Dannebrog Mellemlange Obligationer KL DKK d is currently 2.18%.
- Danske Invest Dannebrog Mellemlange Obligationer KL DKK d pays biannually dividends. This is paid in the months of February, October.
- The next dividend for Danske Invest Dannebrog Mellemlange Obligationer KL DKK d is expected in February.
- Danske Invest Dannebrog Mellemlange Obligationer KL DKK d paid dividend every year within the last 10 years.
- Dividends of DKK 1.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- There are currently no known stock splits for Danske Invest Dannebrog Mellemlange Obligationer KL DKK d.
- To receive the last dividend of Danske Invest Dannebrog Mellemlange Obligationer KL DKK d on 5 October 2026 in the amount of DKK 0.80 you had to have the stock in your portfolio before the ex-day on 2 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of DKK 1.90 were paid by Danske Invest Dannebrog Mellemlange Obligationer KL DKK d.
- Dividends from Danske Invest Dannebrog Mellemlange Obligationer KL DKK d are paid in Danish Krone.