Danske Invest Dannebrog Mellemlange Obligationer
Fund · DK0010078070
(XCSE)
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Overview
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Latest AI Analyses of Danske Invest Dannebrog Mellemlange Obligationer
No Price
Closing Price XCSE 01.05.2026: 83,12 DKK
01.05.2026 15:00
Current Prices from Danske Invest Dannebrog Mellemlange Obligationer
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ COPENHAGEN A/S
DKIDMOBL.CO
DKK
01.05.2026 15:00
83,12 DKK
0,02 DKK
+0,02 %
Company Data
Name
Danske Invest Dannebrog Mellemlange Obligationer
Company
Danske Invest Dannebrog Mellemlange Obligationer
Primary Exchange
NASDAQ COPENHAGEN A/S
ISIN
DK0010078070
Asset Class
Fund
Sector
Financial Services
Industry
Asset Management
Country
Denmark
Currency
DKK
Employees
-
IPO Date
2022-03-14
Dividends from 'Danske Invest Dannebrog Mellemlange Obligationer'
Ex-Date
Dividend per Share
04.02.2026
1,00 DKK
03.10.2025
0,80 DKK
05.02.2025
1,10 DKK
03.10.2024
0,90 DKK
07.02.2024
1,00 DKK
03.10.2023
0,70 DKK
08.02.2023
0,40 DKK
03.10.2022
0,20 DKK
08.02.2022
0,20 DKK
04.10.2021
0,20 DKK
Ticker Symbols
Name
Symbol
NASDAQ COPENHAGEN A/S
DKIDMOBL.CO
More Shares
Investors who hold Danske Invest Dannebrog Mellemlange Obligationer also have the following shares in their portfolio:
EDP-ENERGIAS 23/28 MTN Bond
MOLSON COORS BEV. 12/22 Bond
