BankInvest Emerging Markets Obligationer W (DK0060822039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr55.01
+kr0.12+0.22%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | kr3.30 | - | |
Feb 3, 2026 | kr3.30 | -44.07% | |
| kr5.90 | - | ||
Feb 8, 2021 | kr5.90 | -46.36% | |
| kr11.00 | +478.95% | ||
Feb 5, 2018 | kr11.00 | +478.95% | |
| kr1.90 | - | ||
Feb 8, 2017 | kr1.90 | -72.46% | |
| kr6.90 | +10.4% | ||
Apr 1, 2014 | kr6.90 | +10.4% | |
| kr6.25 | -10.71% | ||
Apr 12, 2013 | kr6.25 | -10.71% | |
| kr7.00 | - | ||
Apr 13, 2012 | kr7.00 | - | |
| kr7.00 | - | ||
Apr 14, 2011 | kr7.00 | - | |
| kr7.00 | - | ||
Apr 15, 2010 | kr7.00 | - | |
| kr7.00 | - | ||
Apr 16, 2009 | kr7.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BankInvest Emerging Markets Obligationer W?▼
The current dividend yield of BankInvest Emerging Markets Obligationer W is 0%.
What is the dividend of BankInvest Emerging Markets Obligationer W?▼
The latest recorded dividend from BankInvest Emerging Markets Obligationer W was kr3.30 per share.
When did I have to buy the shares of BankInvest Emerging Markets Obligationer W to receive the previous dividend?▼
To receive the previous dividend from BankInvest Emerging Markets Obligationer W, you needed to own the shares before the ex-dividend date of February 3, 2026.
When did BankInvest Emerging Markets Obligationer W pay the last dividend?▼
The last dividend payment from BankInvest Emerging Markets Obligationer W was made on February 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.