| 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 3.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €21.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 27 Countries
United States
69.83%Japan
6.25%Canada
3.64%United Kingdom
3.51%Switzerland
2.84%France
2.71%Germany
2.33%Australia
1.79%Netherlands
1.29%Italy
1.06%Sweden
0.89%Spain
0.84%Hong Kong SAR China
0.66%Singapore
0.40%Denmark
0.36%Norway
0.35%Finland
0.25%Belgium
0.22%Israel
0.16%China
0.16%Ireland
0.11%Brazil
0.10%Mexico
0.064%New Zealand
0.042%Portugal
0.040%Austria
0.031%Malaysia
0.0079%
- 11 Sectors
Information Technology
26.04%Financials
16.54%Industrials
11.77%Health Care
9.87%Consumer Discretionary
9.58%Communication Services
8.94%Consumer Staples
5.16%Materials
3.97%Energy
3.14%Utilities
2.69%Real Estate
2.30%
- 1,148 Holdings
- NVIDIA Corp5.49%
- Apple Inc4.55%
- Microsoft Corp3.60%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.25%
- Alphabet Inc Class C2.03%
- Meta Platforms Inc1.84%
- Broadcom Inc1.76%
- Tesla Inc1.44%
- JPMorgan Chase & Co1.02%
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- Within the last 12 months, Danske Invest Global Indeks, klasse DKK d paid a dividend of DKK 5.00. For the next 12 months, Danske Invest Global Indeks, klasse DKK d is expected to pay a dividend of DKK 5.00. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Danske Invest Global Indeks, klasse DKK d is currently 3.08%.
- Danske Invest Global Indeks, klasse DKK d pays annually dividends. Payout is in February.
- The next dividend for Danske Invest Global Indeks, klasse DKK d is expected in February.
- Within the last 10 years, Danske Invest Global Indeks, klasse DKK d has paid dividends in 7 of them.
- Dividends of DKK 5.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Danske Invest Global Indeks, klasse DKK d are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Danske Invest Global Indeks, klasse DKK d.
- To receive the last dividend of Danske Invest Global Indeks, klasse DKK d on 6 February 2026 in the amount of DKK 5.00 you had to have the stock in your portfolio before the ex-day on 4 February 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, dividends of DKK 5.40 were paid by Danske Invest Global Indeks, klasse DKK d.
- Dividends from Danske Invest Global Indeks, klasse DKK d are paid in Danish Krone.
- In Danske Invest Global Indeks, klasse DKK d, the United States, Japan and Canada are represented as the three largest countries.