BankInvest - Emerging Markets Obligationer

BankInvest - Emerging Markets Obligationer Fund · DK0016112832 (XCSE) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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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
ExchangeTickerCurrencyLast TradePriceDaily Change
XCSE: NASDAQ COPENHAGEN A/S
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 XCSE 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
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