| 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 2.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €25.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €1.5bn
- Ongoing charge (TER)
- 0.40%
- 27 Countries
United States
72.84%
Japan
6.06%
Canada
3.22%
United Kingdom
3.04%
Switzerland
2.47%
France
2.04%
Germany
1.97%
Australia
1.58%
Netherlands
1.20%
Spain
0.90%
- 11 Sectors
Information Technology
32.66%Financials
16.00%Industrials
10.23%Health Care
9.30%Communication Services
8.49%Consumer Discretionary
8.24%Consumer Staples
4.23%Materials
3.53%Energy
3.29%Utilities
2.41%
- 1,030 Holdings
- NVIDIA Corp5.56%
- Apple Inc5.09%
- Microsoft Corp3.91%
- Amazon.com Inc2.75%
- Alphabet Inc Class A2.04%
- Broadcom Inc1.83%
- Alphabet Inc Class C1.80%
- Meta Platforms Inc1.37%
- Tesla Inc1.16%
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 2.67%.
- The dividend yield of Danske Invest Global Indeks, klasse DKK d is currently 2.67%.
- 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 2.67%.
- The largest sectors of Danske Invest Global Indeks, klasse DKK d are Information Technology, Financials, Industrials.
- The largest industries of Danske Invest Global Indeks, klasse DKK d are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 2025, dividends of DKK 4.30 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.