| 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%
 


