
BankInvest - Emerging Markets Obligationer Fund · DK0016112832 (XCSE) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of BankInvest - Emerging Markets Obligationer
No Price
Closing Price XCSE 01.05.2026:
54,64 DKK
01.05.2026 13:50
Current Prices from BankInvest - Emerging Markets Obligationer
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ COPENHAGEN A/S |
BAIEMOBA.CO
|
DKK
|
01.05.2026 13:50
|
54,64 DKK
| 0,08 DKK
+0,15 %
|
Company Data
Name BankInvest - Emerging Markets Obligationer
Company BankInvest - Emerging Markets Obligationer
Primary Exchange
NASDAQ COPENHAGEN A/S
ISIN DK0016112832
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Denmark
Currency DKK
Employees -
Address Sundkrogsgade 7, 2100 København Ø
IPO Date 2007-01-29
Dividends from 'BankInvest - Emerging Markets Obligationer'
| Ex-Date | Dividend per Share |
|---|---|
| 03.02.2026 | 2,90 DKK |
| 09.02.2021 | 5,80 DKK |
| 08.02.2017 | 1,90 DKK |
| 01.04.2014 | 6,90 DKK |
| 12.04.2013 | 6,25 DKK |
| 13.04.2012 | 7,00 DKK |
| 14.04.2011 | 7,00 DKK |
| 15.04.2010 | 7,00 DKK |
| 16.04.2009 | 7,00 DKK |
| 13.04.2007 | 14,25 DKK |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ COPENHAGEN A/S | BAIEMOBA.CO |
More Shares
Investors who hold BankInvest - Emerging Markets Obligationer also have the following shares in their portfolio:
