| 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 4.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €98.70
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 19 Countries
Germany
18.85%United Kingdom
16.81%France
13.03%Italy
10.70%Spain
8.69%Netherlands
6.55%Switzerland
4.55%Norway
3.02%Belgium
2.70%United States
2.69%Sweden
2.65%Ireland
2.53%Austria
2.46%Finland
1.56%Denmark
1.50%Portugal
1.25%Singapore
0.16%Mexico
0.085%Poland
0.025%
- 11 Sectors
Financials
27.61%Industrials
17.98%Health Care
9.11%Utilities
8.25%Information Technology
7.32%Consumer Staples
7.04%Consumer Discretionary
6.53%Energy
5.90%Materials
5.18%Communication Services
4.08%Real Estate
1.00%
- 373 Holdings
- ASML Holding NV3.02%
- TotalEnergies SE2.09%
- Banco Santander SA1.88%
- Siemens AG1.86%
- SAP SE1.82%
- Eni SpA1.81%
- AstraZeneca PLC1.78%
- Iberdrola SA1.76%
- Allianz SE1.65%
- HSBC Holdings PLC1.65%
- 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 4.65%.
- The dividend yield of Danske Invest Europa Indeks BNP KL DKK d is currently 4.65%.
- 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 4.65%.
- 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.