| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 5.90 | 25.53% | ||
| DKK 5.90 | 25.53% | ||
| DKK 4.70 | |||
| DKK 4.70 | 571.43% | ||
| DKK 0.70 | -86% | ||
| DKK 5.00 | 1,150% | ||
| DKK 0.40 | -92.16% | ||
| DKK 5.10 | 292.31% | ||
| DKK 1.30 | -61.76% | ||
| DKK 3.40 | |||
| DKK 9.25 | 85% | ||
| DKK 5.00 | -63.64% | ||
| DKK 13.75 | 816.67% | ||
Jyske Invest Nye Obligationsmarkeder Valuta KL pays a dividend yield (FWD) of 5.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €15.41
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €229.9m
- Ongoing charge (TER)
- 1.40%
- Within the last 12 months, Jyske Invest Nye Obligationsmarkeder Valuta KL paid a dividend of DKK 5.90. For the next 12 months, Jyske Invest Nye Obligationsmarkeder Valuta KL is expected to pay a dividend of DKK 5.90. This corresponds to a dividend yield of approximately 5.12%.
- The dividend yield of Jyske Invest Nye Obligationsmarkeder Valuta KL is currently 5.12%.
- Jyske Invest Nye Obligationsmarkeder Valuta KL pays annually dividends. Payout is in January.
- The next dividend for Jyske Invest Nye Obligationsmarkeder Valuta KL is expected in January.
- Within the last 10 years, Jyske Invest Nye Obligationsmarkeder Valuta KL has paid dividends in 7 of them.
- Dividends of DKK 5.90 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
- There are currently no known stock splits for Jyske Invest Nye Obligationsmarkeder Valuta KL.
- To receive the last dividend of Jyske Invest Nye Obligationsmarkeder Valuta KL on 27 January 2026 in the amount of DKK 5.90 you had to have the stock in your portfolio before the ex-day on 26 January 2026.
- The last dividend was paid on 27 January 2026.
- In 2025, dividends of DKK 4.70 were paid by Jyske Invest Nye Obligationsmarkeder Valuta KL.
- Dividends from Jyske Invest Nye Obligationsmarkeder Valuta KL are paid in Danish Krone.