| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 4.10 | -35.94% | ||
| DKK 4.10 | -35.94% | ||
| 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 2.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €21.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 26 Countries
United States
72.08%Japan
5.51%United Kingdom
3.58%Canada
3.22%Switzerland
2.71%France
2.62%Germany
2.03%Australia
1.74%Netherlands
1.11%Spain
0.84%Denmark
0.83%Sweden
0.77%Italy
0.76%Hong Kong SAR China
0.47%Singapore
0.41%Norway
0.21%Finland
0.21%Belgium
0.19%Israel
0.17%Brazil
0.14%Ireland
0.11%Portugal
0.092%Austria
0.083%New Zealand
0.071%China
0.019%Poland
0.0048%
- 11 Sectors
Information Technology
26.50%Financials
15.38%Health Care
11.61%Consumer Discretionary
10.17%Industrials
9.86%Communication Services
8.08%Consumer Staples
5.80%Energy
3.95%Materials
3.55%Utilities
2.70%Real Estate
2.39%
- 1,278 Holdings
- Apple Inc4.85%
- Microsoft Corp4.37%
- NVIDIA Corp4.27%
- Amazon.com Inc2.50%
- Meta Platforms Inc1.79%
- Alphabet Inc Class A1.38%
- Alphabet Inc Class C1.23%
- Broadcom Inc1.09%
- Tesla Inc1.07%
- Eli Lilly and Co1.03%
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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 4.10. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of Danske Invest Global Indeks KL is currently 2.53%.
- Danske Invest Global Indeks KL pays annually dividends. Payout is in February.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, Danske Invest Global Indeks KL has paid dividends in 5 of them.
- Dividends of DKK 4.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- 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.
- In order to receive the future dividend from Danske Invest Global Indeks KL on 7 February 2025 you must have purchased your Danske Invest Global Indeks KL shares before the ex-date on 5 February 2025.
- 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.