Danske Invest Dannebrog Mellemlange Obligationer KL DKK d 

kr82.60
4
+kr0.04+0.05%Past Week

Statistics

Day High
82.6
Day Low
82.6
52W High
84.82
52W Low
81.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.18%
Dividend
1.8

Upcoming

Dividends

2.18%Dividend Yield
Oct 2026
kr0.80
Feb 2026
kr1.00
Oct 2025
kr0.80
Feb 2025
kr1.10
Oct 2024
kr0.90
10Y Growth
N/A
5Y Growth
55.18%
3Y Growth
17.84%
1Y Growth
-5.26%

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About

Investment fund targeting returns comparable to medium-term Danish bonds. Invests primarily in bonds denominated in DKK, EUR, NOK, and SEK, with at least 80% in Danish bonds. Up to 25% may include corporate bonds. Actively managed with corrected duration maximum of 5 years. SFDR Article 8. Distributes dividends annually or twice a year.
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CEO
ISIN
DK0010078070

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FAQs

What is Danske Invest Dannebrog Mellemlange Obligationer KL DKK d stock price today?▼
The current price of DK0010078070.FUND is kr82.60 DKK — it has increased by +0.05% in the past 24 hours. Watch Danske Invest Dannebrog Mellemlange Obligationer KL DKK d stock price performance more closely on the chart.
What is Danske Invest Dannebrog Mellemlange Obligationer KL DKK d stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Danske Invest Dannebrog Mellemlange Obligationer KL DKK d stocks are traded under the ticker DK0010078070.FUND.
Is Danske Invest Dannebrog Mellemlange Obligationer KL DKK d stock price growing?▼
DK0010078070.FUND stock has risen by +0.33% compared to the previous week, the month change is a +1.13% rise, over the last year Danske Invest Dannebrog Mellemlange Obligationer KL DKK d has showed a -2.47% decrease.
Does Danske Invest Dannebrog Mellemlange Obligationer KL DKK d pay dividends?▼
Yes, DK0010078070.FUND dividends are paid semi-annual. The last dividend per share was 0.8 . As of today, Dividend Yield (FWD)% is 2.18%.
In which sector is Danske Invest Dannebrog Mellemlange Obligationer KL DKK d located?▼
Danske Invest Dannebrog Mellemlange Obligationer KL DKK d operates in the Other sector.
When did Danske Invest Dannebrog Mellemlange Obligationer KL DKK d complete a stock split?▼
Danske Invest Dannebrog Mellemlange Obligationer KL DKK d has not had any recent stock splits.