Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Danske Invest Global Indeks Akk KL DKK h. |
Danske Invest Global Indeks Akk KL DKK h currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €69.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
71.96%Japan
5.58%Canada
3.60%United Kingdom
3.23%France
2.74%Switzerland
2.68%Germany
2.23%Australia
1.66%Netherlands
1.02%Italy
1.01%Spain
0.83%Sweden
0.74%Hong Kong SAR China
0.63%Denmark
0.47%Singapore
0.42%Norway
0.22%Finland
0.21%Belgium
0.19%Israel
0.17%Brazil
0.15%New Zealand
0.076%Ireland
0.071%Portugal
0.047%China
0.030%Austria
0.028%Malaysia
0.013%
- 11 Sectors
Information Technology
27.40%Financials
17.68%Industrials
10.60%Consumer Discretionary
9.99%Health Care
9.55%Communication Services
9.01%Consumer Staples
5.09%Materials
3.47%Utilities
2.52%Energy
2.49%Real Estate
2.22%
- 1,128 Holdings
- NVIDIA Corp5.40%
- Microsoft Corp4.54%
- Apple Inc4.43%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.07%
- Broadcom Inc1.69%
- Alphabet Inc Class A1.54%
- Alphabet Inc Class C1.39%
- Tesla Inc1.23%
- JPMorgan Chase & Co1.12%