Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
DKK 6.40 | 23.08% | ||
DKK 6.40 | 23.08% | ||
DKK 5.20 | -3.7% | ||
DKK 5.20 | -3.7% | ||
DKK 5.40 | 28.57% | ||
DKK 4.20 | -8.7% | ||
DKK 4.60 |
Danske Invest Global Indeks KL pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €20.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 26 Countries
United States
71.14%Japan
5.81%United Kingdom
3.73%Canada
3.02%Switzerland
2.86%France
2.78%Germany
2.03%Australia
1.80%Netherlands
1.28%Denmark
1.01%Spain
0.85%Sweden
0.81%Italy
0.75%Hong Kong SAR China
0.41%Singapore
0.40%Finland
0.21%Norway
0.21%Belgium
0.19%Brazil
0.14%Israel
0.14%Ireland
0.13%Austria
0.092%Portugal
0.087%New Zealand
0.070%China
0.020%Poland
0.0047%
- 11 Sectors
Information Technology
26.10%Financials
15.13%Health Care
12.51%Consumer Discretionary
9.90%Industrials
9.86%Communication Services
7.66%Consumer Staples
6.17%Energy
4.03%Materials
3.61%Utilities
2.63%Real Estate
2.41%
- 1,285 Holdings
- Apple Inc4.84%
- Microsoft Corp4.41%
- NVIDIA Corp4.34%
- Amazon.com Inc2.61%
- Meta Platforms Inc1.55%
- Alphabet Inc Class A1.51%
- Alphabet Inc Class C1.31%
- Broadcom Inc1.05%
- Tesla Inc0.99%
- Eli Lilly and Co0.98%
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- Within the last 12 months, Danske Invest Global Indeks KL paid a dividend of DKK 6.40. For the next 12 months, Danske Invest Global Indeks KL is expected to pay a dividend of DKK 6.40. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Danske Invest Global Indeks KL is currently 4.20%.
- Danske Invest Global Indeks KL pays annually dividends. Payout is in February.
- The next dividend for Danske Invest Global Indeks KL is expected in February.
- Within the last 10 years, Danske Invest Global Indeks KL has paid dividends in 5 of them.
- Dividends of DKK 6.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- The largest sectors of Danske Invest Global Indeks KL are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Danske Invest Global Indeks KL.
- To receive the last dividend of Danske Invest Global Indeks KL on 9 February 2024 in the amount of DKK 6.40 you had to have the stock in your portfolio before the ex-day on 7 February 2024.
- The last dividend was paid on 9 February 2024.
- In 2022, dividends of DKK 5.40 were paid by Danske Invest Global Indeks KL.
- Dividends from Danske Invest Global Indeks KL are paid in Danish Krone.
- In Danske Invest Global Indeks KL, the United States, Japan and the United Kingdom are represented as the three largest countries.