| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 9.80 | -16.24% | ||
| DKK 9.80 | -16.24% | ||
| DKK 11.70 | 50% | ||
| DKK 11.70 | 50% | ||
| DKK 7.80 | -46.58% | ||
| DKK 14.60 | -50.51% | ||
| DKK 29.50 | 2,850% | ||
| DKK 1.00 | -83.87% | ||
| DKK 6.20 | -7.46% | ||
| DKK 6.70 | -44.63% | ||
| DKK 12.10 | 128.3% | ||
| DKK 5.30 | -60.45% | ||
| DKK 13.40 | 3.88% | ||
BankInvest Højt Udbytte Aktier A pays a dividend yield (FWD) of 6.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €19.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €836.3m
- Ongoing charge (TER)
- 1.64%
- 9 Countries
United States
62.77%
United Kingdom
12.11%
Netherlands
7.06%
Switzerland
4.73%
Germany
3.75%
France
3.41%
Japan
2.92%
Denmark
2.14%
Canada
1.11%
- 10 Sectors
Health Care
23.07%Financials
17.44%Industrials
14.21%Consumer Staples
11.09%Information Technology
10.99%Consumer Discretionary
9.21%Communication Services
5.06%Utilities
4.35%Materials
2.48%Real Estate
2.10%
- 52 Holdings
- Within the last 12 months, BankInvest Højt Udbytte Aktier A paid a dividend of DKK 9.80. For the next 12 months, BankInvest Højt Udbytte Aktier A is expected to pay a dividend of DKK 9.80. This corresponds to a dividend yield of approximately 6.58%.
- The dividend yield of BankInvest Højt Udbytte Aktier A is currently 6.58%.
- BankInvest Højt Udbytte Aktier A pays annually dividends. Payout is in February.
- The next dividend for BankInvest Højt Udbytte Aktier A is expected in February.
- BankInvest Højt Udbytte Aktier A paid dividend every year within the last 10 years.
- Dividends of DKK 9.80 are expected for the next 12 months. This corresponds to a dividend yield of 6.58%.
- The largest sectors of BankInvest Højt Udbytte Aktier A are Health Care, Financials, Industrials.
- The largest industries of BankInvest Højt Udbytte Aktier A are Pharmaceuticals, Banks, Health Care Providers & Services.
- There are currently no known stock splits for BankInvest Højt Udbytte Aktier A.
- To receive the last dividend of BankInvest Højt Udbytte Aktier A on 4 February 2026 in the amount of DKK 9.80 you had to have the stock in your portfolio before the ex-day on 3 February 2026.
- The last dividend was paid on 4 February 2026.
- In 2025, dividends of DKK 11.70 were paid by BankInvest Højt Udbytte Aktier A.
- Dividends from BankInvest Højt Udbytte Aktier A are paid in Danish Krone.
- In BankInvest Højt Udbytte Aktier A, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.