| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 28.50 | 117.56% | ||
| DKK 28.50 | 117.56% | ||
| DKK 13.10 | |||
| DKK 13.10 | 54.12% | ||
| DKK 8.50 | -20.93% | ||
| DKK 10.75 | 104.76% | ||
| DKK 5.25 | -8.7% | ||
| DKK 5.75 | -39.47% | ||
| DKK 9.50 | 5.56% | ||
| DKK 9.00 | 28.57% | ||
| DKK 7.00 | 27.27% | ||
| DKK 5.50 | 15.79% | ||
| DKK 4.75 | 18.75% | ||
Danske Invest Europa Indeks BNP KL DKK d pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €94.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 18 Countries
Germany
20.19%United Kingdom
16.28%France
13.78%Italy
10.40%Spain
8.50%Netherlands
6.52%Switzerland
4.72%United States
3.05%Ireland
2.64%Sweden
2.63%Belgium
2.51%Austria
2.29%Norway
2.24%Denmark
1.57%Portugal
1.27%Finland
1.26%Singapore
0.11%Poland
0.010%
- 11 Sectors
Financials
27.81%Industrials
18.54%Health Care
9.36%Information Technology
8.11%Consumer Discretionary
8.01%Consumer Staples
7.27%Utilities
7.13%Materials
4.61%Energy
4.16%Communication Services
3.96%Real Estate
1.04%
- 369 Holdings
- SAP SE2.97%
- ASML Holding NV2.41%
- Siemens AG2.19%
- Banco Santander SA1.92%
- UniCredit SpA1.90%
- Erste Group Bank AG1.83%
- Allianz SE1.79%
- Intesa Sanpaolo1.65%
- HSBC Holdings PLC1.52%
- Iberdrola SA1.51%
