| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 7.70 | 60.42% | ||
| DKK 7.70 | 60.42% | ||
| DKK 4.80 | -22.58% | ||
| DKK 4.80 | -22.58% | ||
| DKK 6.20 | -47.46% | ||
| DKK 11.80 | -54.62% | ||
| DKK 26.00 | 19.27% | ||
| DKK 21.80 | 103.74% | ||
| DKK 10.70 | |||
Danske Invest Danmark Indeks KL DKK d pays a dividend yield (FWD) of 4.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €20.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 5 Countries
Denmark
96.70%Sweden
1.66%Malaysia
0.53%Finland
0.35%Switzerland
0.085%
- 10 Sectors
Industrials
29.05%Health Care
25.75%Financials
22.63%Utilities
6.83%Consumer Staples
6.63%Materials
4.71%Consumer Discretionary
2.26%Information Technology
1.26%Real Estate
0.68%Communication Services
0.20%
- 104 Holdings
- Novo Nordisk A/S7.60%
- DSV AS7.52%
- Orsted AS6.74%
- Danske Bank AS6.42%
- Genmab AS4.25%
- Coloplast AS Class B4.02%
- Tryg AS4.00%
Similar securities
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ETFs holding Danske Invest Danmark Indeks KL DKK d
1 ETFs invest at least 1% in Danske Invest Danmark Indeks KL DKK d.
- Within the last 12 months, Danske Invest Danmark Indeks KL DKK d paid a dividend of DKK 7.70. For the next 12 months, Danske Invest Danmark Indeks KL DKK d is expected to pay a dividend of DKK 7.70. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of Danske Invest Danmark Indeks KL DKK d is currently 4.94%.
- Danske Invest Danmark Indeks KL DKK d pays annually dividends. Payout is in February.
- The next dividend for Danske Invest Danmark Indeks KL DKK d is expected in February.
- Within the last 10 years, Danske Invest Danmark Indeks KL DKK d has paid dividends in 7 of them.
- Dividends of DKK 7.70 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- The largest sectors of Danske Invest Danmark Indeks KL DKK d are Industrials, Health Care, Financials.
- There are currently no known stock splits for Danske Invest Danmark Indeks KL DKK d.
- To receive the last dividend of Danske Invest Danmark Indeks KL DKK d on 6 February 2026 in the amount of DKK 7.70 you had to have the stock in your portfolio before the ex-day on 4 February 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, dividends of DKK 26.00 were paid by Danske Invest Danmark Indeks KL DKK d.
- Dividends from Danske Invest Danmark Indeks KL DKK d are paid in Danish Krone.
- In Danske Invest Danmark Indeks KL DKK d, Denmark, Sweden and Malaysia are represented as the three largest countries.

