| 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 3.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €100.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 19 Countries
Germany
19.99%United Kingdom
16.17%France
13.62%Italy
10.41%Spain
8.56%Netherlands
6.30%Switzerland
4.87%United States
2.88%Ireland
2.83%Austria
2.77%Sweden
2.57%Belgium
2.52%Norway
2.25%Denmark
1.58%Finland
1.30%Portugal
1.16%Singapore
0.087%Mexico
0.077%Poland
0.0087%
- 11 Sectors
Financials
28.58%Industrials
17.83%Health Care
9.76%Consumer Discretionary
7.93%Information Technology
7.68%Consumer Staples
7.30%Utilities
7.29%Materials
4.65%Energy
4.14%Communication Services
3.75%Real Estate
1.09%
- 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%
