| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 4.10 | -35.94% | ||
| DKK 4.10 | -35.94% | ||
| 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 2.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €22.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 25 Countries
United States
73.46%Japan
5.26%United Kingdom
3.44%Canada
3.22%Switzerland
2.56%France
2.40%Germany
1.91%Australia
1.73%Netherlands
1.03%Denmark
0.77%Spain
0.76%Italy
0.70%Sweden
0.69%Singapore
0.45%Hong Kong SAR China
0.42%Norway
0.20%Finland
0.18%Belgium
0.17%Israel
0.17%Brazil
0.13%Ireland
0.10%Portugal
0.081%New Zealand
0.070%Austria
0.067%China
0.017%
- 11 Sectors
Information Technology
26.86%Financials
15.86%Health Care
10.94%Consumer Discretionary
10.67%Industrials
9.84%Communication Services
8.01%Consumer Staples
5.62%Energy
3.90%Materials
3.32%Utilities
2.65%Real Estate
2.33%
- 1,268 Holdings
- Apple Inc5.03%
- NVIDIA Corp4.72%
- Microsoft Corp4.17%
- Amazon.com Inc2.74%
- Meta Platforms Inc1.75%
- Tesla Inc1.38%
- Alphabet Inc Class A1.36%
- Alphabet Inc Class C1.23%
- JPMorgan Chase & Co1.01%
- Broadcom Inc1.00%
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- 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 4.10. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Danske Invest Global Indeks KL is currently 2.46%.
- Danske Invest Global Indeks KL pays annually dividends. Payout is in February.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, Danske Invest Global Indeks KL has paid dividends in 5 of them.
- Dividends of DKK 4.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- 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.
- In order to receive the future dividend from Danske Invest Global Indeks KL on 7 February 2025 you must have purchased your Danske Invest Global Indeks KL shares before the ex-date on 5 February 2025.
- 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.