| 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 4.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €97.23
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 19 Countries
Germany
19.58%United Kingdom
16.44%France
13.11%Italy
10.61%Spain
8.63%Netherlands
6.57%Switzerland
4.69%Sweden
2.86%United States
2.82%Belgium
2.76%Ireland
2.62%Austria
2.50%Norway
2.48%Denmark
1.36%Finland
1.30%Portugal
1.18%Singapore
0.14%Mexico
0.089%Poland
0.025%
- 11 Sectors
Financials
28.10%Industrials
18.83%Health Care
9.15%Utilities
7.69%Consumer Staples
7.52%Information Technology
7.47%Consumer Discretionary
7.06%Materials
4.84%Energy
4.39%Communication Services
3.79%Real Estate
1.14%
- 375 Holdings
- ASML Holding NV3.15%
- Siemens AG2.24%
- Banco Santander SA2.08%
- SAP SE2.03%
- Erste Group Bank AG1.97%
- UniCredit SpA1.96%
- HSBC Holdings PLC1.68%
- Allianz SE1.65%
- Iberdrola SA1.61%
- Intesa Sanpaolo1.59%
- 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 4.72%.
- The dividend yield of Danske Invest Europa Indeks BNP KL DKK d is currently 4.72%.
- Danske Invest Europa Indeks BNP KL DKK d pays biannually dividends. This is paid in the months of 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 4.72%.
- The largest sectors of Danske Invest Europa Indeks BNP KL DKK d are Financials, Industrials, Health Care.
- 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 2022, no dividends 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.