| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 34.30 | |||
| DKK 34.30 | 20.35% | ||
| DKK 57.00 | 117.56% | ||
| DKK 28.50 | 0% | ||
| DKK 28.50 | 117.56% | ||
| DKK 26.20 | |||
| 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% | ||
Danske Invest Europa Indeks BNP KL DKK d pays a dividend yield (FWD) of 7.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €96.03
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 19 Countries
Germany
20.08%United Kingdom
16.22%France
13.34%Italy
10.58%Spain
8.79%Netherlands
6.23%Switzerland
4.83%Ireland
2.81%United States
2.69%Austria
2.67%Sweden
2.64%Belgium
2.51%Norway
2.25%Denmark
1.63%Finland
1.31%Portugal
1.16%Singapore
0.11%Mexico
0.091%Poland
0.0083%
- 11 Sectors
Financials
29.24%Industrials
17.99%Health Care
9.47%Consumer Discretionary
7.96%Information Technology
7.58%Utilities
7.11%Consumer Staples
7.09%Materials
4.70%Energy
4.02%Communication Services
3.70%Real Estate
1.14%
- 376 Holdings
- SAP SE2.64%
- ASML Holding NV2.51%
- Siemens AG2.09%
- Erste Group Bank AG1.98%
- Banco Santander SA1.88%
- UniCredit SpA1.81%
- Allianz SE1.76%
- AstraZeneca PLC1.69%
- Iberdrola SA1.63%
- Intesa Sanpaolo1.58%
