Sparinvest Value Virksomhedsobligationer - Global Højrente Kort Løbetid Udb. KL ( SPIVHYKORTKLA.CO) - Price History
Monthly price history for SPIVHYKORTKLA.CO (Sparinvest Value Virksomhedsobligationer - Global Højrente Kort Løbetid Udb. KL)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | DKK91.58 | DKK91.58 |
| May 2026 | DKK92.16 | DKK92.16 |
| April 2026 | DKK91.16 | DKK91.16 |
| March 2026 | DKK90.48 | DKK90.48 |
| February 2026 | DKK92.36 | DKK92.36 |
| January 2026 | DKK100.35 | DKK100.35 |
| December 2025 | DKK100.80 | DKK100.80 |
| November 2025 | DKK99.84 | DKK99.84 |
| October 2025 | DKK100.65 | DKK100.65 |
| September 2025 | DKK99.90 | DKK99.90 |
| August 2025 | DKK100.80 | DKK100.80 |
| July 2025 | DKK100.15 | DKK100.15 |
| June 2025 | DKK99.76 | DKK99.76 |
| May 2025 | DKK98.20 | DKK98.20 |
| April 2025 | DKK98.34 | DKK98.34 |
SPIVHYKORTKLA.CO
Price: DKK91.58
Dividend Yield: 9.78%
Forward Dividend Yield: 9.83%
Dividend Per Share: 9.00 DKK
Exchange: CPH
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 1
Years Paying Dividends: 4