| 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 2.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €24.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Danish Krone
- 27 Countries
United States
72.33%Japan
5.83%Canada
3.12%United Kingdom
3.01%Switzerland
2.66%France
2.19%Germany
2.14%Australia
1.75%Netherlands
1.21%Italy
0.90%Spain
0.87%Sweden
0.70%Hong Kong SAR China
0.58%Singapore
0.42%Denmark
0.38%Norway
0.36%Finland
0.33%Austria
0.30%Belgium
0.19%Israel
0.18%China
0.14%Ireland
0.10%Mexico
0.088%Brazil
0.086%New Zealand
0.062%Portugal
0.038%Malaysia
0.0058%
- 11 Sectors
Information Technology
31.51%Financials
15.32%Industrials
10.45%Consumer Discretionary
9.19%Communication Services
9.14%Health Care
8.55%Consumer Staples
4.33%Materials
3.83%Energy
3.23%Utilities
2.52%Real Estate
1.93%
- 1,073 Holdings
- NVIDIA Corp5.64%
- Apple Inc5.05%
- Microsoft Corp3.51%
- Amazon.com Inc2.86%
- Alphabet Inc Class A2.30%
- Broadcom Inc2.20%
- Alphabet Inc Class C2.14%
- Meta Platforms Inc1.51%
- Tesla Inc1.35%
Similar securities
Those who hold Danske Invest Global Indeks, klasse DKK d often invest in these securities as well.
- 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 2.71%.
- The dividend yield of Danske Invest Global Indeks, klasse DKK d is currently 2.71%.
- 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 2.71%.
- 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.