| 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 2.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €20.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 27 Countries
United States
71.18%Japan
5.62%United Kingdom
3.60%Canada
3.28%Switzerland
2.80%France
2.69%Germany
2.60%Australia
1.70%Netherlands
1.09%Spain
0.92%Italy
0.82%Sweden
0.81%Denmark
0.60%Hong Kong SAR China
0.47%Singapore
0.44%Norway
0.23%Belgium
0.21%Israel
0.19%Brazil
0.16%Finland
0.16%Ireland
0.10%Austria
0.082%China
0.078%Portugal
0.077%New Zealand
0.067%Malaysia
0.016%Poland
0.0041%
- 11 Sectors
Information Technology
26.29%Financials
16.87%Industrials
10.53%Consumer Discretionary
10.29%Health Care
10.12%Communication Services
8.64%Consumer Staples
5.76%Energy
3.41%Materials
3.28%Utilities
2.59%Real Estate
2.23%
- 1,245 Holdings
- Apple Inc4.66%
- Microsoft Corp4.08%
- NVIDIA Corp3.88%
- Amazon.com Inc2.55%
- Meta Platforms Inc1.75%
- Alphabet Inc Class A1.31%
- Broadcom Inc1.25%
- Alphabet Inc Class C1.21%
- Tesla Inc1.19%
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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 2.79%.
- The dividend yield of Danske Invest Global Indeks KL is currently 2.79%.
- 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 2.79%.
- 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 the United Kingdom are represented as the three largest countries.