| 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 2.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €22.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 25 Countries
United States
73.53%Japan
5.38%United Kingdom
3.41%Canada
3.09%Switzerland
2.53%France
2.48%Germany
1.96%Australia
1.64%Netherlands
1.05%Spain
0.75%Italy
0.72%Sweden
0.70%Denmark
0.69%Singapore
0.44%Hong Kong SAR China
0.44%Norway
0.19%Israel
0.18%Finland
0.18%Belgium
0.18%Brazil
0.11%Ireland
0.11%Portugal
0.084%New Zealand
0.073%Austria
0.066%China
0.018%
- 11 Sectors
Information Technology
27.71%Financials
15.59%Consumer Discretionary
11.17%Health Care
10.57%Industrials
9.49%Communication Services
8.38%Consumer Staples
5.49%Energy
3.68%Materials
3.11%Utilities
2.56%Real Estate
2.25%
- 1,270 Holdings
- Apple Inc5.47%
- NVIDIA Corp4.72%
- Microsoft Corp4.28%
- Amazon.com Inc2.98%
- Meta Platforms Inc1.83%
- Tesla Inc1.66%
- Alphabet Inc Class A1.57%
- Broadcom Inc1.47%
- Alphabet Inc Class C1.39%
- JPMorgan Chase & Co0.99%
Similar securities
Those who hold Danske Invest Global Indeks KL often invest in these securities as well.
- Within the last 12 months, Danske Invest Global Indeks KL paid a dividend of DKK 4.30. For the next 12 months, Danske Invest Global Indeks KL is expected to pay a dividend of DKK 4.30. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Danske Invest Global Indeks KL is currently 2.62%.
- 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 6 of them.
- Dividends of DKK 4.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of Danske Invest Global Indeks KL are Information Technology, Financials, Consumer Discretionary.
- 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 7 February 2025 in the amount of DKK 4.30 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
- The last dividend was paid on 7 February 2025.
- 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.