| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 1.60 | -20% | ||
| DKK 0.90 | 28.57% | ||
| DKK 0.70 | -30% | ||
| DKK 2.00 | 17.65% | ||
| DKK 1.00 | 0% | ||
| DKK 1.00 | 11.11% | ||
| DKK 1.70 | -10.53% | ||
| DKK 1.90 | 137.5% | ||
| DKK 0.80 | 33.33% | ||
| DKK 0.60 | -45.45% | ||
| DKK 1.10 | -15.38% | ||
| DKK 1.30 | -7.14% | ||
| DKK 1.40 | -9.68% | ||
| DKK 1.55 | -16.22% | ||
| DKK 1.85 | -21.28% | ||
Danske Invest Fonde KL DKK d pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €9.83
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €154.3m
- Ongoing charge (TER)
- 0.50%
- Within the last 12 months, Danske Invest Fonde KL DKK d paid a dividend of DKK 1.60. For the next 12 months, Danske Invest Fonde KL DKK d is expected to pay a dividend of DKK 1.60. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Danske Invest Fonde KL DKK d is currently 2.18%.
- Danske Invest Fonde KL DKK d pays biannually dividends. This is paid in the months of February, October.
- The next dividend for Danske Invest Fonde KL DKK d is expected in February.
- Danske Invest Fonde KL DKK d paid dividend every year within the last 10 years.
- Dividends of DKK 1.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- There are currently no known stock splits for Danske Invest Fonde KL DKK d.
- To receive the last dividend of Danske Invest Fonde KL DKK d on 5 October 2026 in the amount of DKK 0.90 you had to have the stock in your portfolio before the ex-day on 2 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of DKK 2.00 were paid by Danske Invest Fonde KL DKK d.
- Dividends from Danske Invest Fonde KL DKK d are paid in Danish Krone.