| 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
- €94.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 18 Countries
Germany
20.60%United Kingdom
15.99%France
13.79%Italy
10.32%Spain
8.42%Netherlands
6.34%Switzerland
4.78%United States
3.16%Ireland
2.63%Sweden
2.55%Belgium
2.51%Norway
2.39%Austria
2.18%Denmark
1.67%Finland
1.25%Portugal
1.24%Singapore
0.14%Poland
0.012%
- 11 Sectors
Financials
28.19%Industrials
18.69%Health Care
9.10%Information Technology
8.03%Consumer Discretionary
7.41%Consumer Staples
7.26%Utilities
6.86%Communication Services
4.72%Materials
4.67%Energy
4.07%Real Estate
0.99%
- 369 Holdings
- SAP SE3.04%
- Siemens AG2.28%
- UniCredit SpA1.98%
- ASML Holding NV1.86%
- Erste Group Bank AG1.84%
- Banco Santander SA1.79%
- Allianz SE1.76%
- Intesa Sanpaolo1.67%
- TotalEnergies SE1.54%
- AstraZeneca PLC1.54%
