| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 10.70 | 174.36% | ||
| DKK 10.70 | 174.36% | ||
| DKK 3.90 | 1,200% | ||
| DKK 3.90 | 1,200% | ||
| DKK 0.30 | -25% | ||
| DKK 0.40 | -94.03% | ||
| DKK 6.70 | 509.09% | ||
| DKK 1.10 | -91.6% | ||
| DKK 13.10 | 125.86% | ||
| DKK 5.80 | 480% | ||
| DKK 1.00 | -52.38% | ||
| DKK 2.10 | -78.35% | ||
| DKK 9.70 | 61.67% | ||
Jyske Invest Virksomhedsobligationer Inc KL pays a dividend yield (FWD) of 12.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €11.61
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €259.6m
- Ongoing charge (TER)
- 1.35%
- 1 Sector
Financials
100.00%
- 7 Holdings
- Within the last 12 months, Jyske Invest Virksomhedsobligationer Inc KL paid a dividend of DKK 10.70. For the next 12 months, Jyske Invest Virksomhedsobligationer Inc KL is expected to pay a dividend of DKK 10.70. This corresponds to a dividend yield of approximately 12.28%.
- The dividend yield of Jyske Invest Virksomhedsobligationer Inc KL is currently 12.28%.
- Jyske Invest Virksomhedsobligationer Inc KL pays annually dividends. Payout is in January.
- The next dividend for Jyske Invest Virksomhedsobligationer Inc KL is expected in January.
- Within the last 10 years, Jyske Invest Virksomhedsobligationer Inc KL has paid dividends in 8 of them.
- Dividends of DKK 10.70 are expected for the next 12 months. This corresponds to a dividend yield of 12.28%.
- The largest sectors of Jyske Invest Virksomhedsobligationer Inc KL are Financials.
- There are currently no known stock splits for Jyske Invest Virksomhedsobligationer Inc KL.
- To receive the last dividend of Jyske Invest Virksomhedsobligationer Inc KL on 27 January 2026 in the amount of DKK 10.70 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, no dividends were paid by Jyske Invest Virksomhedsobligationer Inc KL.
- Dividends from Jyske Invest Virksomhedsobligationer Inc KL are paid in Danish Krone.