| 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 2.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €22.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 28 Countries
United States
71.66%Japan
5.56%Canada
3.51%United Kingdom
3.33%Switzerland
2.65%France
2.57%Germany
2.28%Australia
1.59%Netherlands
1.15%Italy
1.04%Spain
0.87%Sweden
0.78%Hong Kong SAR China
0.63%Denmark
0.46%Singapore
0.42%Norway
0.29%Finland
0.24%Belgium
0.20%Israel
0.17%China
0.14%Brazil
0.12%Ireland
0.11%New Zealand
0.064%Mexico
0.054%Portugal
0.046%Austria
0.043%Malaysia
0.017%Poland
0.0023%
- 11 Sectors
Information Technology
28.14%Financials
17.09%Industrials
10.22%Consumer Discretionary
10.07%Health Care
9.91%Communication Services
9.22%Consumer Staples
4.54%Materials
3.46%Energy
2.63%Utilities
2.53%Real Estate
2.18%
- 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%
