C WorldWide Asien KL A

C WorldWide Asien KL A

€33.54
Dividend Yield (FWD)
1.36%
Annual Payout (FWD)
DKK 3.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 3.40
-83.17%
DKK 3.40
-83.17%
DKK 20.20
126.97%
DKK 20.20
126.97%
CSV Export

C WorldWide Asien KL A pays a dividend yield (FWD) of 1.36%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€33.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
Inception date
Fund size
€149.2m
Ongoing charge (TER)
1.92%
10 Countries
  • Taiwan

    Taiwan

    30.57%
  • South Korea

    South Korea

    23.15%
  • China

    China

    19.09%
  • India

    India

    12.95%
  • Hong Kong

    Hong Kong

    7.65%
  • Singapore

    Singapore

    3.39%
  • Philippines

    Philippines

    1.72%
  • Indonesia

    Indonesia

    0.64%
  • United States

    United States

    0.45%
  • Thailand

    Thailand

    0.38%
7 Sectors

  • Information Technology

    54.86%

  • Financials

    13.62%

  • Industrials

    12.22%

  • Consumer Discretionary

    8.63%

  • Real Estate

    5.24%

  • Communication Services

    4.23%

  • Consumer Staples

    1.19%
54 Holdings
Resources

Frequently Asked Questions about C WorldWide Asien KL A

Within the last 12 months, C WorldWide Asien KL A paid a dividend of DKK 3.40. For the next 12 months, C WorldWide Asien KL A is expected to pay a dividend of DKK 3.40. This corresponds to a dividend yield of approximately 1.36%.
The dividend yield of C WorldWide Asien KL A is currently 1.36%.
C WorldWide Asien KL A pays annually dividends. Payout is in January.
The next dividend for C WorldWide Asien KL A is expected in January.
Within the last 10 years, C WorldWide Asien KL A has paid dividends in 7 of them.
Dividends of DKK 3.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
The largest sectors of C WorldWide Asien KL A are Information Technology, Financials, Industrials.
The largest industries of C WorldWide Asien KL A are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Banks.
There are currently no known stock splits for C WorldWide Asien KL A.
To receive the last dividend of C WorldWide Asien KL A on 28 January 2026 in the amount of DKK 3.40 you had to have the stock in your portfolio before the ex-day on 27 January 2026.
The last dividend was paid on 28 January 2026.
In 2025, dividends of DKK 20.20 were paid by C WorldWide Asien KL A.
Dividends from C WorldWide Asien KL A are paid in Danish Krone.
In C WorldWide Asien KL A, Taiwan, South Korea and China are represented as the three largest countries.