| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 13.40 | 25.23% | ||
| DKK 13.40 | 25.23% | ||
| DKK 10.70 | 25.88% | ||
| DKK 10.70 | 25.88% | ||
| DKK 8.50 | -30.89% | ||
| DKK 12.30 | 18.27% | ||
| DKK 10.40 | 300% | ||
| DKK 2.60 | -71.43% | ||
| DKK 9.10 | |||
Danske Invest Europa Højt Udbytte KL DKK d pays a dividend yield (FWD) of 7.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €22.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 11 Countries
Switzerland
21.75%
France
13.02%
United Kingdom
12.07%
Italy
9.77%
Netherlands
8.31%
Germany
8.17%
Finland
7.74%
Sweden
5.97%
Spain
5.18%
Norway
4.79%
Belgium
3.25%
- 9 Sectors
Financials
38.58%Consumer Staples
13.98%Health Care
12.81%Utilities
10.46%Industrials
10.36%Energy
3.98%Communication Services
3.95%Consumer Discretionary
3.37%Materials
2.49%
- 35 Holdings
- ING Groep NV4.28%
- Nestle SA4.11%
- TotalEnergies SE4.10%
- Siemens AG3.94%
- Roche Holding AG Ps3.78%
- Nordea Bank Abp3.75%
- Novartis AG3.68%
- Metso Corp3.52%
Similar securities
Those who hold Danske Invest Europa Højt Udbytte KL DKK d often invest in these securities as well.
- Within the last 12 months, Danske Invest Europa Højt Udbytte KL DKK d paid a dividend of DKK 13.40. For the next 12 months, Danske Invest Europa Højt Udbytte KL DKK d is expected to pay a dividend of DKK 13.40. This corresponds to a dividend yield of approximately 7.98%.
- The dividend yield of Danske Invest Europa Højt Udbytte KL DKK d is currently 7.98%.
- Danske Invest Europa Højt Udbytte KL DKK d pays annually dividends. Payout is in February.
- The next dividend for Danske Invest Europa Højt Udbytte KL DKK d is expected in February.
- Within the last 10 years, Danske Invest Europa Højt Udbytte KL DKK d has paid dividends in 7 of them.
- Dividends of DKK 13.40 are expected for the next 12 months. This corresponds to a dividend yield of 7.98%.
- The largest sectors of Danske Invest Europa Højt Udbytte KL DKK d are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for Danske Invest Europa Højt Udbytte KL DKK d.
- To receive the last dividend of Danske Invest Europa Højt Udbytte KL DKK d on 6 February 2026 in the amount of DKK 13.40 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 2025, dividends of DKK 10.70 were paid by Danske Invest Europa Højt Udbytte KL DKK d.
- Dividends from Danske Invest Europa Højt Udbytte KL DKK d are paid in Danish Krone.
- In Danske Invest Europa Højt Udbytte KL DKK d, Switzerland, France and the United Kingdom are represented as the three largest countries.