| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 4.70 | 9.3% | ||
| DKK 4.70 | 9.3% | ||
| DKK 4.30 | -32.81% | ||
| DKK 4.30 | -32.81% | ||
| 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 2.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €23.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 28 Countries
United States
72.31%Japan
5.54%Canada
3.43%United Kingdom
3.24%Switzerland
2.57%France
2.56%Germany
2.21%Australia
1.51%Netherlands
1.09%Italy
1.05%Spain
0.83%Sweden
0.74%Hong Kong SAR China
0.63%Denmark
0.44%Singapore
0.41%Norway
0.27%Finland
0.23%Belgium
0.20%Israel
0.14%China
0.13%Brazil
0.12%Ireland
0.11%New Zealand
0.066%Mexico
0.049%Portugal
0.046%Austria
0.041%Malaysia
0.019%Poland
0.0023%
- 11 Sectors
Information Technology
28.42%Financials
16.53%Health Care
10.10%Industrials
10.09%Consumer Discretionary
10.00%Communication Services
9.30%Consumer Staples
4.70%Materials
3.41%Energy
2.66%Utilities
2.58%Real Estate
2.21%
- 1,157 Holdings
- NVIDIA Corp5.23%
- Apple Inc5.03%
- Microsoft Corp4.24%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.21%
- Broadcom Inc2.20%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.71%
- Tesla Inc1.48%
- JPMorgan Chase & Co1.08%
