| 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 Inv Europa Indeks BNP KL DKK d pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €88.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 19 Countries
Germany
24.59%United Kingdom
14.64%France
12.51%Italy
10.58%Spain
8.90%Netherlands
5.11%Switzerland
4.73%Ireland
2.66%Norway
2.63%Belgium
2.57%Sweden
2.53%Austria
2.39%United States
2.24%Denmark
1.18%Finland
1.17%Portugal
0.83%China
0.59%Singapore
0.091%Poland
0.033%
- 11 Sectors
Financials
27.41%Industrials
17.17%Health Care
8.93%Information Technology
8.42%Consumer Discretionary
8.35%Consumer Staples
7.90%Utilities
7.03%Materials
4.85%Communication Services
4.84%Energy
4.08%Real Estate
1.02%
- 363 Holdings
- SAP SE4.08%
- Siemens AG2.38%
- Allianz SE2.20%
- Banco Santander SA1.73%
- Deutsche Telekom AG1.68%
- Erste Group Bank AG1.67%
- UniCredit SpA1.67%
- Iberdrola SA1.66%
- Intesa Sanpaolo1.64%
- ASML Holding NV1.50%
- Within the last 12 months, Danske Inv Europa Indeks BNP KL DKK d paid a dividend of DKK 28.50. For the next 12 months, Danske Inv Europa Indeks BNP KL DKK d is expected to pay a dividend of DKK 28.50. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of Danske Inv Europa Indeks BNP KL DKK d is currently 4.31%.
- Danske Inv Europa Indeks BNP KL DKK d pays annually dividends. Payout is in February.
- The next dividend for Danske Inv Europa Indeks BNP KL DKK d is expected in February.
- Within the last 10 years, Danske Inv Europa Indeks BNP KL DKK d has paid dividends in 2 of them.
- Dividends of DKK 28.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- The largest sectors of Danske Inv Europa Indeks BNP KL DKK d are Financials, Industrials, Health Care.
- There are currently no known stock splits for Danske Inv Europa Indeks BNP KL DKK d.
- To receive the last dividend of Danske Inv Europa Indeks BNP KL DKK d on 6 February 2025 in the amount of DKK 28.50 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
- The last dividend was paid on 6 February 2025.
- In 2022, no dividends were paid by Danske Inv Europa Indeks BNP KL DKK d.
- Dividends from Danske Inv Europa Indeks BNP KL DKK d are paid in Danish Krone.
- In Danske Inv Europa Indeks BNP KL DKK d, Germany, the United Kingdom and France are represented as the three largest countries.