| 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 2.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €21.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 27 Countries
United States
71.73%Japan
5.48%Canada
3.27%United Kingdom
3.22%France
2.79%Switzerland
2.64%Germany
2.46%Australia
1.66%Netherlands
1.11%Italy
0.99%Spain
0.85%Sweden
0.76%Denmark
0.55%Hong Kong SAR China
0.54%Singapore
0.46%Norway
0.41%Belgium
0.22%Israel
0.20%Finland
0.18%Brazil
0.17%Ireland
0.10%New Zealand
0.072%Portugal
0.048%Austria
0.042%China
0.025%Malaysia
0.016%Poland
0.0039%
- 11 Sectors
Information Technology
27.46%Financials
16.93%Industrials
10.58%Consumer Discretionary
10.05%Health Care
9.77%Communication Services
8.88%Consumer Staples
5.34%Materials
3.34%Energy
2.85%Utilities
2.65%Real Estate
2.15%
- 1,250 Holdings
- NVIDIA Corp4.56%
- Microsoft Corp4.49%
- Apple Inc4.16%
- Amazon.com Inc2.68%
- Meta Platforms Inc1.94%
- Broadcom Inc1.49%
- Tesla Inc1.38%
- Alphabet Inc Class A1.32%
- Alphabet Inc Class C1.25%
- JPMorgan Chase & Co1.04%
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- 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 2.71%.
- The dividend yield of Danske Invest Global Indeks KL is currently 2.71%.
- 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 2.71%.
- The largest sectors of Danske Invest Global Indeks KL are Information Technology, Financials, Industrials.
- 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 Canada are represented as the three largest countries.