Danske Invest Teknologi Indeks KL - WKN , ISIN DK0016023229

Ex-Date	Pay Date	Amount	Change
2026		DKK 26.40
04/02/2026	06/02/2026	DKK 26.40	6.45%
2025		DKK 49.60	72.22%
05/02/2025	07/02/2025	DKK 24.80	0%
05/02/2025	06/02/2025	DKK 24.80	72.22%
2024		DKK 28.80	16.13%
07/02/2024	09/02/2024	DKK 14.40	0%
07/02/2024	08/02/2024	DKK 14.40	16.13%
2023		DKK 24.80	-27.06%
08/02/2023	10/02/2023	DKK 12.40	0%
08/02/2023	09/02/2023	DKK 12.40	-27.06%
2022		DKK 34.00	176.42%
08/02/2022	10/02/2022	DKK 17.00	0%
08/02/2022	09/02/2022	DKK 17.00	38.21%
2021		DKK 12.30	119.64%
03/02/2021	04/02/2021	DKK 12.30	119.64%
2020		DKK 5.60	16.67%
05/02/2020	06/02/2020	DKK 5.60	16.67%
2019		DKK 4.80	-81.54%
06/02/2019	07/02/2019	DKK 4.80	-81.54%
2018		DKK 26.00	72.19%
02/02/2018	05/02/2018	DKK 26.00	72.19%
2017		DKK 15.10
02/02/2017	03/02/2017	DKK 15.10

Date	Ratio
No splits history available for Danske Invest Teknologi Indeks KL.

Danske Invest Teknologi Indeks KL pays a dividend yield (FWD) of 29.92%.

7 Countries: United States
97.22%
Canada
1.59%
China
0.49%
Netherlands
0.40%
Mexico
0.16%
Hong Kong SAR China
0.13%
Taiwan
0.019%
5 Sectors: Information Technology
83.63%
Communication Services
16.00%
Industrials
0.17%
Financials
0.11%
Consumer Discretionary
0.084%
252 Holdings: NVIDIA Corp8.43%
Apple Inc8.14%
Microsoft Corp7.64%
Broadcom Inc7.17%
Alphabet Inc Class A4.82%
Meta Platforms Inc4.60%
Alphabet Inc Class C3.67%
Palantir Technologies Inc2.66%
Advanced Micro Devices Inc2.27%
Oracle Corp2.14%
Aristocrats see all 252 holdings