| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 2.60 | 1,200% | ||
| DKK 2.60 | 1,200% | ||
| DKK 0.20 | |||
| DKK 0.20 | -98.46% | ||
| DKK 13.00 | 983.33% | ||
| DKK 1.20 | -91.78% | ||
| DKK 14.60 | 484% | ||
| DKK 2.50 | 150% | ||
| DKK 1.00 | |||
Formuepleje EM Virk. Obligationer pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €12.87
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €19m
- Ongoing charge (TER)
- 1.30%
- 1 Sector
Energy
100.00%
- 9 Holdings
- Country Garden Holdings Co Ltd0.00010%
- Within the last 12 months, Formuepleje EM Virk. Obligationer paid a dividend of DKK 2.60. For the next 12 months, Formuepleje EM Virk. Obligationer is expected to pay a dividend of DKK 2.60. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Formuepleje EM Virk. Obligationer is currently 2.70%.
- Formuepleje EM Virk. Obligationer pays annually dividends. Payout is in February.
- The next dividend for Formuepleje EM Virk. Obligationer is expected in February.
- Within the last 10 years, Formuepleje EM Virk. Obligationer has paid dividends in 6 of them.
- Dividends of DKK 2.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Formuepleje EM Virk. Obligationer are Energy.
- There are currently no known stock splits for Formuepleje EM Virk. Obligationer.
- To receive the last dividend of Formuepleje EM Virk. Obligationer on 4 February 2026 in the amount of DKK 2.60 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 Formuepleje EM Virk. Obligationer.
- Dividends from Formuepleje EM Virk. Obligationer are paid in Danish Krone.