| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 34.30 | 20.35% | ||
| DKK 34.30 | 20.35% | ||
| DKK 28.50 | 117.56% | ||
| DKK 28.50 | 117.56% | ||
| DKK 13.10 | |||
| 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 4.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €102.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 20 Countries
Germany
21.08%United Kingdom
15.12%France
12.94%Italy
10.27%Spain
8.75%Netherlands
5.85%Switzerland
4.70%Ireland
3.47%Austria
2.98%United States
2.86%
- 11 Sectors
Financials
29.82%Industrials
18.85%Health Care
8.91%Information Technology
8.21%Utilities
6.75%Consumer Staples
6.68%Consumer Discretionary
6.33%Energy
5.19%Materials
5.11%Communication Services
3.38%
- 360 Holdings
- ASML Holding NV2.96%
- Siemens AG2.57%
- SAP SE2.42%
- Allianz SE2.13%
- Banco Santander SA1.97%
- UniCredit SpA1.94%
- HSBC Holdings PLC1.86%
- TotalEnergies SE1.62%
- Intesa Sanpaolo1.60%
- Within the last 12 months, Danske Invest Europa Indeks BNP KL DKK d paid a dividend of DKK 34.30. For the next 12 months, Danske Invest Europa Indeks BNP KL DKK d is expected to pay a dividend of DKK 34.30. This corresponds to a dividend yield of approximately 4.46%.
- The dividend yield of Danske Invest Europa Indeks BNP KL DKK d is currently 4.46%.
- Danske Invest Europa Indeks BNP KL DKK d pays annually dividends. Payout is in February.
- The next dividend for Danske Invest Europa Indeks BNP KL DKK d is expected in February.
- Within the last 10 years, Danske Invest Europa Indeks BNP KL DKK d has paid dividends in 3 of them.
- Dividends of DKK 34.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
- The largest sectors of Danske Invest Europa Indeks BNP KL DKK d are Financials, Industrials, Health Care.
- The largest industries of Danske Invest Europa Indeks BNP KL DKK d are Banks, Insurance, Pharmaceuticals.
- There are currently no known stock splits for Danske Invest Europa Indeks BNP KL DKK d.
- To receive the last dividend of Danske Invest Europa Indeks BNP KL DKK d on 6 February 2026 in the amount of DKK 34.30 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 28.50 were paid by Danske Invest Europa Indeks BNP KL DKK d.
- Dividends from Danske Invest Europa Indeks BNP KL DKK d are paid in Danish Krone.
- In Danske Invest Europa Indeks BNP KL DKK d, Germany, the United Kingdom and France are represented as the three largest countries.

