IA Invest MW Compounders

IA Invest MW Compounders

€19.27
Dividend Yield (FWD)
10.13%
Annual Payout (FWD)
DKK 14.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 14.60
-7.59%
DKK 14.60
-7.59%
DKK 15.80
DKK 15.80
CSV Export

IA Invest MW Compounders pays a dividend yield (FWD) of 10.13%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€19.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
Inception date
Fund size
€71.4m
Ongoing charge (TER)
1.15%
9 Countries
  • United States

    United States

    43.77%
  • United Kingdom

    United Kingdom

    18.34%
  • France

    France

    10.94%
  • Denmark

    Denmark

    6.90%
  • Netherlands

    Netherlands

    4.58%
  • Germany

    Germany

    4.30%
  • Spain

    Spain

    4.12%
  • Sweden

    Sweden

    3.99%
  • Norway

    Norway

    3.06%
8 Sectors

  • Financials

    20.88%

  • Health Care

    20.34%

  • Consumer Discretionary

    17.74%

  • Industrials

    13.19%

  • Consumer Staples

    10.65%

  • Information Technology

    9.19%

  • Communication Services

    4.94%

  • Energy

    3.06%
22 Holdings
Resources

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Frequently Asked Questions about IA Invest MW Compounders

Within the last 12 months, IA Invest MW Compounders paid a dividend of DKK 14.60. For the next 12 months, IA Invest MW Compounders is expected to pay a dividend of DKK 14.60. This corresponds to a dividend yield of approximately 10.13%.
The dividend yield of IA Invest MW Compounders is currently 10.13%.
IA Invest MW Compounders pays annually dividends. Payout is in February.
The next dividend for IA Invest MW Compounders is expected in February.
Within the last 10 years, IA Invest MW Compounders has paid dividends in 2 of them.
Dividends of DKK 14.60 are expected for the next 12 months. This corresponds to a dividend yield of 10.13%.
The largest sectors of IA Invest MW Compounders are Financials, Health Care, Consumer Discretionary.
The largest industries of IA Invest MW Compounders are Professional Services, Consumer Staples Distribution & Retail, Health Care Providers & Services.
There are currently no known stock splits for IA Invest MW Compounders.
To receive the last dividend of IA Invest MW Compounders on 12 February 2026 in the amount of DKK 14.60 you had to have the stock in your portfolio before the ex-day on 11 February 2026.
The last dividend was paid on 12 February 2026.
In 2025, dividends of DKK 15.80 were paid by IA Invest MW Compounders.
Dividends from IA Invest MW Compounders are paid in Danish Krone.
In IA Invest MW Compounders, the United States, the United Kingdom and France are represented as the three largest countries.