| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 1.00 | |||
| DKK 1.00 | 66.67% | ||
| DKK 0.60 | 0% | ||
| DKK 0.60 | 0% | ||
| DKK 0.60 | -80.65% | ||
| DKK 3.10 | 93.75% | ||
| DKK 1.60 | -60.98% | ||
| DKK 4.10 | 51.85% | ||
| DKK 2.70 | -27.03% | ||
| DKK 3.70 | -30.19% | ||
| DKK 5.30 | -3.64% | ||
| DKK 5.50 | 10% | ||
| DKK 5.00 | |||
Nykredit Invest Kreditobligationer KL pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €13.63
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €203.6m
- Ongoing charge (TER)
- 0.74%
- 50 Holdings
- Within the last 12 months, Nykredit Invest Kreditobligationer KL paid a dividend of DKK 1.00. For the next 12 months, Nykredit Invest Kreditobligationer KL is expected to pay a dividend of DKK 1.00. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Nykredit Invest Kreditobligationer KL is currently 0.98%.
- Nykredit Invest Kreditobligationer KL pays annually dividends. Payout is in January.
- The next dividend for Nykredit Invest Kreditobligationer KL is expected in January.
- Within the last 10 years, Nykredit Invest Kreditobligationer KL has paid dividends in 7 of them.
- Dividends of DKK 1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- There are currently no known stock splits for Nykredit Invest Kreditobligationer KL.
- To receive the last dividend of Nykredit Invest Kreditobligationer KL on 29 January 2026 in the amount of DKK 1.00 you had to have the stock in your portfolio before the ex-day on 28 January 2026.
- The last dividend was paid on 29 January 2026.
- In 2025, no dividends were paid by Nykredit Invest Kreditobligationer KL.
- Dividends from Nykredit Invest Kreditobligationer KL are paid in Danish Krone.