| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 4.30 | -32.81% | ||
| DKK 4.30 | -32.81% | ||
| DKK 6.40 | 23.08% | ||
| DKK 6.40 | 23.08% | ||
| 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 2.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €22.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 27 Countries
United States
72.48%Japan
5.42%Canada
3.51%United Kingdom
3.09%France
2.69%Switzerland
2.51%Germany
2.17%Australia
1.63%Italy
1.15%Netherlands
1.10%Spain
0.83%Sweden
0.73%Hong Kong SAR China
0.59%Denmark
0.43%Singapore
0.41%Norway
0.25%Finland
0.21%Belgium
0.20%Israel
0.18%Brazil
0.14%Ireland
0.087%New Zealand
0.059%Portugal
0.046%Austria
0.040%China
0.029%Malaysia
0.017%Poland
0.0025%
- 11 Sectors
Information Technology
28.52%Financials
17.00%Industrials
10.58%Consumer Discretionary
10.02%Health Care
9.26%Communication Services
9.17%Consumer Staples
4.70%Materials
3.44%Utilities
2.62%Energy
2.44%Real Estate
2.24%
- 1,154 Holdings
- NVIDIA Corp5.45%
- Microsoft Corp4.56%
- Apple Inc4.45%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.07%
- Broadcom Inc1.70%
- Alphabet Inc Class A1.57%
- Alphabet Inc Class C1.37%
- Tesla Inc1.24%
- JPMorgan Chase & Co1.12%
