Danske Invest Danske Lange Obligationer KL DKK d

Danske Invest Danske Lange Obligationer KL DKK dDenmark

€10.92
Dividend Yield (FWD)
2.69%
Annual Payout (FWD)
DKK 2.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
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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

Denmark

Dividend Currency
Danish Krone
Inception date
Fund size
€126.3m
Ongoing charge (TER)
0.50%
Resources

Frequently Asked Questions about Danske Invest Danske Lange Obligationer KL DKK d

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.