| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 6.00 | -14.29% | ||
| DKK 6.00 | -14.29% | ||
| DKK 7.00 | 900% | ||
| DKK 7.00 | 900% | ||
| DKK 0.70 | -84.44% | ||
| DKK 4.50 | -56.73% | ||
| DKK 10.40 | -34.59% | ||
| DKK 15.90 | 38.26% | ||
| DKK 11.50 | 3.6% | ||
| DKK 11.10 | 73.44% | ||
| DKK 6.40 | -27.27% | ||
| DKK 8.80 | 49.15% | ||
| DKK 5.90 | |||
Jyske Invest Aktier Lav Volatilitet KL pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €17.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €305.2m
- Ongoing charge (TER)
- 1.60%
- 30 Countries
United States
55.86%
Japan
10.95%
China
5.00%
Taiwan
4.55%
Canada
2.34%
United Kingdom
2.30%
India
2.28%
Hong Kong
2.10%
France
1.77%
Switzerland
1.70%
- 11 Sectors
Information Technology
23.19%Financials
18.23%Health Care
13.48%Consumer Staples
11.59%Communication Services
9.46%Industrials
6.65%Consumer Discretionary
6.06%Energy
5.92%Utilities
3.93%Materials
1.16%
- 240 Holdings
- Within the last 12 months, Jyske Invest Aktier Lav Volatilitet KL paid a dividend of DKK 6.00. For the next 12 months, Jyske Invest Aktier Lav Volatilitet KL is expected to pay a dividend of DKK 6.00. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of Jyske Invest Aktier Lav Volatilitet KL is currently 4.53%.
- Jyske Invest Aktier Lav Volatilitet KL pays annually dividends. Payout is in January.
- The next dividend for Jyske Invest Aktier Lav Volatilitet KL is expected in January.
- Within the last 10 years, Jyske Invest Aktier Lav Volatilitet KL has paid dividends in 9 of them.
- Dividends of DKK 6.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- The largest sectors of Jyske Invest Aktier Lav Volatilitet KL are Information Technology, Financials, Health Care.
- The largest industries of Jyske Invest Aktier Lav Volatilitet KL are Software, Insurance, Banks.
- There are currently no known stock splits for Jyske Invest Aktier Lav Volatilitet KL.
- To receive the last dividend of Jyske Invest Aktier Lav Volatilitet KL on 27 January 2026 in the amount of DKK 6.00 you had to have the stock in your portfolio before the ex-day on 26 January 2026.
- The last dividend was paid on 27 January 2026.
- In 2025, dividends of DKK 7.00 were paid by Jyske Invest Aktier Lav Volatilitet KL.
- Dividends from Jyske Invest Aktier Lav Volatilitet KL are paid in Danish Krone.
- In Jyske Invest Aktier Lav Volatilitet KL, the United States, Japan and China are represented as the three largest countries.