| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 19.30 | 50.78% | ||
| DKK 19.30 | 50.78% | ||
| DKK 12.80 | 62.03% | ||
| DKK 12.80 | 62.03% | ||
| DKK 7.90 | -12.22% | ||
| DKK 9.00 | 52.54% | ||
| DKK 5.90 | 78.79% | ||
| DKK 3.30 | -54.17% | ||
| DKK 7.20 | 56.52% | ||
| DKK 4.60 | 206.67% | ||
| DKK 1.50 | -64.29% | ||
| DKK 4.20 | |||
Great Dane Global Value pays a dividend yield (FWD) of 12.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €20.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €71m
- Ongoing charge (TER)
- 0.75%
- 11 Countries
United States
64.29%
United Kingdom
11.42%
France
6.09%
Netherlands
4.42%
Canada
4.17%
South Korea
3.05%
Japan
1.80%
Germany
1.73%
Norway
1.42%
Australia
0.91%
- 9 Sectors
Financials
20.08%Health Care
16.02%Consumer Discretionary
15.00%Consumer Staples
12.91%Information Technology
10.88%Energy
10.10%Communication Services
6.67%Industrials
4.90%Materials
3.44%
- 47 Holdings
- Within the last 12 months, Great Dane Global Value paid a dividend of DKK 19.30. For the next 12 months, Great Dane Global Value is expected to pay a dividend of DKK 19.30. This corresponds to a dividend yield of approximately 12.76%.
- The dividend yield of Great Dane Global Value is currently 12.76%.
- Great Dane Global Value pays annually dividends. Payout is in February.
- The next dividend for Great Dane Global Value is expected in February.
- Within the last 10 years, Great Dane Global Value has paid dividends in 9 of them.
- Dividends of DKK 19.30 are expected for the next 12 months. This corresponds to a dividend yield of 12.76%.
- The largest sectors of Great Dane Global Value are Financials, Health Care, Consumer Discretionary.
- The largest industries of Great Dane Global Value are Insurance, Pharmaceuticals, Banks.
- There are currently no known stock splits for Great Dane Global Value.
- To receive the last dividend of Great Dane Global Value on 16 February 2026 in the amount of DKK 19.30 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 16 February 2026.
- In 2025, dividends of DKK 12.80 were paid by Great Dane Global Value.
- Dividends from Great Dane Global Value are paid in Danish Krone.
- In Great Dane Global Value, the United States, the United Kingdom and France are represented as the three largest countries.