| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 16.60 | |||
| DKK 16.60 | 95.29% | ||
| DKK 8.50 | -74.85% | ||
| DKK 8.50 | -74.85% | ||
| DKK 33.80 | 30% | ||
| DKK 26.00 | 229.11% | ||
| DKK 7.90 | -1.25% | ||
| DKK 8.00 | -74.76% | ||
| DKK 31.70 | 223.47% | ||
| DKK 9.80 | 180% | ||
| DKK 3.50 | -36.36% | ||
| DKK 5.50 | 69.23% | ||
| DKK 3.25 | 85.71% | ||
Gudme Raaschou Emerging Markets Aktier Udb pays a dividend yield (FWD) of 13.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €16.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €13m
- Ongoing charge (TER)
- 1.21%
- 35 Countries
Taiwan
25.40%
China
25.21%
South Korea
16.13%
India
11.14%
South Africa
3.74%
Brazil
3.42%
Mexico
1.95%
Thailand
1.13%
Hong Kong
1.03%
Malaysia
1.02%
- 11 Sectors
Information Technology
35.97%Financials
20.28%Consumer Discretionary
12.12%Communication Services
8.02%Industrials
6.19%Materials
5.02%Consumer Staples
3.55%Health Care
3.37%Energy
2.63%Utilities
1.63%
- 10 Holdings
- Within the last 12 months, Gudme Raaschou Emerging Markets Aktier Udb paid a dividend of DKK 16.60. For the next 12 months, Gudme Raaschou Emerging Markets Aktier Udb is expected to pay a dividend of DKK 16.60. This corresponds to a dividend yield of approximately 13.55%.
- The dividend yield of Gudme Raaschou Emerging Markets Aktier Udb is currently 13.55%.
- Gudme Raaschou Emerging Markets Aktier Udb pays annually dividends. Payout is in February.
- The next dividend for Gudme Raaschou Emerging Markets Aktier Udb is expected in February.
- Within the last 10 years, Gudme Raaschou Emerging Markets Aktier Udb has paid dividends in 6 of them.
- Dividends of DKK 16.60 are expected for the next 12 months. This corresponds to a dividend yield of 13.55%.
- The largest sectors of Gudme Raaschou Emerging Markets Aktier Udb are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Gudme Raaschou Emerging Markets Aktier Udb.
- To receive the last dividend of Gudme Raaschou Emerging Markets Aktier Udb on 5 February 2026 in the amount of DKK 16.60 you had to have the stock in your portfolio before the ex-day on 4 February 2026.
- The last dividend was paid on 5 February 2026.
- In 2025, no dividends were paid by Gudme Raaschou Emerging Markets Aktier Udb.
- Dividends from Gudme Raaschou Emerging Markets Aktier Udb are paid in Danish Krone.
- In Gudme Raaschou Emerging Markets Aktier Udb, Taiwan, China and South Korea are represented as the three largest countries.