| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 5.00 | 16.28% | ||
| DKK 5.00 | 16.28% | ||
| DKK 4.30 | -32.81% | ||
| DKK 4.30 | -32.81% | ||
| 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, klasse DKK d pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €22.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 28 Countries
United States
70.90%Japan
5.80%Canada
3.48%United Kingdom
3.40%Switzerland
2.65%France
2.61%Germany
2.27%Australia
1.67%Netherlands
1.31%Italy
1.06%Spain
0.88%Sweden
0.84%Hong Kong SAR China
0.65%Denmark
0.47%Singapore
0.43%Norway
0.32%Finland
0.25%Belgium
0.22%Israel
0.17%China
0.16%Brazil
0.13%Ireland
0.11%Mexico
0.061%New Zealand
0.058%Portugal
0.049%Austria
0.038%Malaysia
0.014%Poland
0.0028%
- 11 Sectors
Information Technology
27.17%Financials
16.75%Industrials
10.89%Consumer Discretionary
9.88%Health Care
9.70%Communication Services
9.38%Consumer Staples
4.80%Materials
3.64%Energy
3.00%Utilities
2.55%Real Estate
2.24%
- 1,156 Holdings
- NVIDIA Corp5.46%
- Apple Inc4.86%
- Microsoft Corp4.13%
- Amazon.com Inc2.68%
- Alphabet Inc Class A2.16%
- Alphabet Inc Class C1.88%
- Broadcom Inc1.87%
- Meta Platforms Inc1.72%
- Tesla Inc1.53%
- JPMorgan Chase & Co1.08%
