| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 6.40 | 23.08% | ||
| DKK 6.40 | 23.08% | ||
| DKK 5.20 | -3.7% | ||
| 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 3.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €21.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 26 Countries
United States
71.22%Japan
5.64%United Kingdom
3.70%Canada
3.19%Switzerland
2.79%France
2.76%Germany
2.05%Australia
1.83%Netherlands
1.22%Denmark
0.88%Spain
0.88%Sweden
0.84%Italy
0.77%Hong Kong SAR China
0.48%Singapore
0.44%Finland
0.21%Norway
0.21%Belgium
0.19%Israel
0.16%Brazil
0.14%Ireland
0.13%Portugal
0.098%Austria
0.088%New Zealand
0.069%China
0.019%Poland
0.0046%
- 11 Sectors
Information Technology
26.23%Financials
15.00%Health Care
11.95%Consumer Discretionary
10.25%Industrials
9.95%Communication Services
7.86%Consumer Staples
6.06%Energy
3.83%Materials
3.70%Utilities
2.72%Real Estate
2.47%
- 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%
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 6.40. For the next 12 months, Danske Invest Global Indeks KL is expected to pay a dividend of DKK 6.40. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Danske Invest Global Indeks KL is currently 3.96%.
- 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 5 of them.
- Dividends of DKK 6.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- 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.
- 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.