| 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 2.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €22.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 27 Countries
United States
71.95%Japan
5.53%Canada
3.52%United Kingdom
3.20%France
2.76%Switzerland
2.63%Germany
2.28%Australia
1.67%Italy
1.17%Netherlands
1.00%Spain
0.84%Sweden
0.73%Hong Kong SAR China
0.61%Denmark
0.46%Singapore
0.42%Belgium
0.21%Finland
0.19%Norway
0.18%Israel
0.18%Brazil
0.15%Ireland
0.092%New Zealand
0.063%Portugal
0.046%Austria
0.041%China
0.030%Malaysia
0.014%Poland
0.0032%
- 11 Sectors
Information Technology
27.51%Financials
17.39%Industrials
10.68%Consumer Discretionary
10.11%Health Care
9.53%Communication Services
9.02%Consumer Staples
4.97%Materials
3.43%Utilities
2.60%Energy
2.48%Real Estate
2.29%
- 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%
