| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 10.30 | 10,200% | ||
| DKK 10.30 | 10,200% | ||
| DKK 0.10 | -97.3% | ||
| DKK 0.10 | -97.3% | ||
| DKK 3.70 | 516.67% | ||
| DKK 0.60 | 100% | ||
| DKK 0.30 | -95.16% | ||
| DKK 6.20 | 3,000% | ||
| DKK 0.20 | -97.62% | ||
| DKK 8.40 | 2,000% | ||
| DKK 0.40 | |||
Jyske Invest Virksomhedsobligationer Special KL pays a dividend yield (FWD) of 11.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €12.09
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €103.9m
- Ongoing charge (TER)
- 1.38%
- 7 Holdings
- Within the last 12 months, Jyske Invest Virksomhedsobligationer Special KL paid a dividend of DKK 10.30. For the next 12 months, Jyske Invest Virksomhedsobligationer Special KL is expected to pay a dividend of DKK 10.30. This corresponds to a dividend yield of approximately 11.35%.
- The dividend yield of Jyske Invest Virksomhedsobligationer Special KL is currently 11.35%.
- Jyske Invest Virksomhedsobligationer Special KL pays annually dividends. Payout is in January.
- The next dividend for Jyske Invest Virksomhedsobligationer Special KL is expected in January.
- Within the last 10 years, Jyske Invest Virksomhedsobligationer Special KL has paid dividends in 9 of them.
- Dividends of DKK 10.30 are expected for the next 12 months. This corresponds to a dividend yield of 11.35%.
- There are currently no known stock splits for Jyske Invest Virksomhedsobligationer Special KL.
- To receive the last dividend of Jyske Invest Virksomhedsobligationer Special KL on 27 January 2026 in the amount of DKK 10.30 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 0.10 were paid by Jyske Invest Virksomhedsobligationer Special KL.
- Dividends from Jyske Invest Virksomhedsobligationer Special KL are paid in Danish Krone.