| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 2.40 | 9.09% | ||
| DKK 1.10 | -15.38% | ||
| DKK 1.30 | 18.18% | ||
| DKK 2.20 | 120% | ||
| DKK 1.10 | 0% | ||
| DKK 1.10 | 10% | ||
| DKK 1.00 | 66.67% | ||
| DKK 0.60 | -50% | ||
| DKK 1.20 | -75.51% | ||
| DKK 4.90 | 104.17% | ||
| DKK 2.40 | -51.02% | ||
| DKK 4.90 | 28.95% | ||
| DKK 3.80 | -9.52% | ||
| DKK 4.20 | -35.38% | ||
| DKK 6.50 | 4.84% | ||
Danske Invest Danske Lange Obligationer KL DKK d pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €10.92
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €126.3m
- Ongoing charge (TER)
- 0.50%
- 3 Holdings
- Within the last 12 months, Danske Invest Danske Lange Obligationer KL DKK d paid a dividend of DKK 2.40. For the next 12 months, Danske Invest Danske Lange Obligationer KL DKK d is expected to pay a dividend of DKK 2.20. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of Danske Invest Danske Lange Obligationer KL DKK d is currently 2.69%.
- Danske Invest Danske Lange Obligationer KL DKK d pays biannually dividends. This is paid in the months of February, October.
- The next dividend for Danske Invest Danske Lange Obligationer KL DKK d is expected in March.
- Within the last 10 years, Danske Invest Danske Lange Obligationer KL DKK d has paid dividends in 9 of them.
- Dividends of DKK 2.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- There are currently no known stock splits for Danske Invest Danske Lange Obligationer KL DKK d.
- To receive the last dividend of Danske Invest Danske Lange Obligationer KL DKK d on 5 October 2026 in the amount of DKK 1.10 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 2.20 were paid by Danske Invest Danske Lange Obligationer KL DKK d.
- Dividends from Danske Invest Danske Lange Obligationer KL DKK d are paid in Danish Krone.

