BankInvest Emerging Markets Obligationer Lokalvaluta W (DK0060822112.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr110.91
-kr0.31-0.28%Tuesday 00:00
Summary
Upcoming
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 | kr3.80 | - | |
Feb 3, 2026 | kr3.80 | +8.57% | |
| kr3.50 | - | ||
Feb 4, 2025 | kr3.50 | +20.69% | |
| kr2.90 | - | ||
Feb 8, 2022 | kr2.90 | -53.23% | |
| kr6.20 | - | ||
Feb 4, 2020 | kr6.20 | +181.82% | |
| kr2.20 | +4.76% | ||
Feb 5, 2018 | kr2.20 | +4.76% | |
| kr2.10 | - | ||
Feb 8, 2017 | kr2.10 | +320% | |
| kr0.50 | -90.48% | ||
Apr 1, 2014 | kr0.50 | -90.48% | |
| kr5.25 | -27.59% | ||
Apr 12, 2013 | kr5.25 | -27.59% | |
| kr7.25 | +314.29% | ||
Apr 13, 2012 | kr7.25 | +314.29% | |
| kr1.75 | - | ||
Apr 14, 2011 | kr1.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does BankInvest Emerging Markets Obligationer Lokalvaluta W pay?▼
Based on the current price and yield, the annualized dividend estimate for BankInvest Emerging Markets Obligationer Lokalvaluta W is kr3.80 per share.
What is the dividend yield of BankInvest Emerging Markets Obligationer Lokalvaluta W?▼
The current dividend yield of BankInvest Emerging Markets Obligationer Lokalvaluta W is 3.43%.
When does BankInvest Emerging Markets Obligationer Lokalvaluta W pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BankInvest Emerging Markets Obligationer Lokalvaluta W is estimated for February 3, 2027.
When is the next dividend from BankInvest Emerging Markets Obligationer Lokalvaluta W?▼
The next dividend payment from BankInvest Emerging Markets Obligationer Lokalvaluta W is estimated for February 3, 2027.
What is the dividend of BankInvest Emerging Markets Obligationer Lokalvaluta W?▼
The latest recorded dividend from BankInvest Emerging Markets Obligationer Lokalvaluta W was kr3.80 per share.
When did I have to buy the shares of BankInvest Emerging Markets Obligationer Lokalvaluta W to receive the previous dividend?▼
To receive the previous dividend from BankInvest Emerging Markets Obligationer Lokalvaluta W, you needed to own the shares before the ex-dividend date of February 3, 2026.
When did BankInvest Emerging Markets Obligationer Lokalvaluta W pay the last dividend?▼
The last dividend payment from BankInvest Emerging Markets Obligationer Lokalvaluta W was made on February 3, 2026.
What was the dividend of BankInvest Emerging Markets Obligationer Lokalvaluta W in 2025?▼
BankInvest Emerging Markets Obligationer Lokalvaluta W has recorded dividends totaling kr3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.