| 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 4.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €91.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 18 Countries
Germany
21.60%United Kingdom
15.97%France
13.94%Italy
9.65%Spain
7.93%Netherlands
6.03%Switzerland
4.68%United States
3.09%Ireland
2.73%Belgium
2.66%Norway
2.58%Sweden
2.54%Austria
2.04%Denmark
2.03%Finland
1.18%Portugal
1.13%Singapore
0.13%Poland
0.025%
- 11 Sectors
Financials
26.00%Industrials
18.45%Health Care
9.21%Information Technology
8.42%Consumer Staples
8.05%Consumer Discretionary
7.77%Utilities
6.91%Communication Services
4.92%Materials
4.81%Energy
4.43%Real Estate
1.03%
- 369 Holdings
- SAP SE3.52%
- Siemens AG2.16%
- ASML Holding NV2.02%
- Allianz SE1.76%
- UniCredit SpA1.74%
- Erste Group Bank AG1.66%
- Banco Santander SA1.64%
- Intesa Sanpaolo1.59%
- TotalEnergies SE1.51%
- Iberdrola SA1.47%
- Within the last 12 months, Danske Invest Europa Indeks BNP KL DKK d paid a dividend of DKK 28.50. For the next 12 months, Danske Invest Europa Indeks BNP KL DKK d is expected to pay a dividend of DKK 28.50. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Danske Invest Europa Indeks BNP KL DKK d is currently 4.18%.
- 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 2 of them.
- Dividends of DKK 28.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- 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 2025 in the amount of DKK 28.50 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
- The last dividend was paid on 6 February 2025.
- 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.