| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 8.20 | -37.4% | ||
| DKK 8.20 | -37.4% | ||
| DKK 13.10 | 385.19% | ||
| DKK 13.10 | 385.19% | ||
| DKK 2.70 | 50% | ||
| DKK 1.80 | -68.97% | ||
| DKK 5.80 | 45% | ||
| DKK 4.00 | -35.48% | ||
| DKK 6.20 | -1.59% | ||
| DKK 6.30 | -10% | ||
| DKK 7.00 | -1.41% | ||
| DKK 7.10 | -52.98% | ||
| DKK 15.10 | 57.29% | ||
Sydinvest Global Value A DKK pays a dividend yield (FWD) of 7.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XCSE
- Value
- €14.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €46.9m
- Ongoing charge (TER)
- 1.43%
- 16 Countries
United States
72.82%
Japan
6.09%
United Kingdom
4.54%
France
3.34%
Canada
2.35%
Switzerland
2.00%
Germany
1.98%
Sweden
1.47%
Netherlands
1.03%
Spain
0.92%
- 11 Sectors
Information Technology
20.97%Financials
20.97%Health Care
14.13%Industrials
10.50%Energy
7.95%Communication Services
5.56%Consumer Staples
5.29%Consumer Discretionary
5.06%Materials
4.78%Real Estate
2.83%
- 169 Holdings
- Within the last 12 months, Sydinvest Global Value A DKK paid a dividend of DKK 8.20. For the next 12 months, Sydinvest Global Value A DKK is expected to pay a dividend of DKK 8.20. This corresponds to a dividend yield of approximately 7.75%.
- The dividend yield of Sydinvest Global Value A DKK is currently 7.75%.
- Sydinvest Global Value A DKK pays annually dividends. Payout is in February.
- The next dividend for Sydinvest Global Value A DKK is expected in March.
- Within the last 10 years, Sydinvest Global Value A DKK has paid dividends in 9 of them.
- Dividends of DKK 8.20 are expected for the next 12 months. This corresponds to a dividend yield of 7.75%.
- The largest sectors of Sydinvest Global Value A DKK are Information Technology, Financials, Health Care.
- The largest industries of Sydinvest Global Value A DKK are Banks, Software, Oil, Gas & Consumable Fuels.
- The last stock split of Sydinvest Global Value A DKK was on 6 June 2000 in the ratio 2:1.
- To receive the last dividend of Sydinvest Global Value A DKK on 5 February 2026 in the amount of DKK 8.20 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, dividends of DKK 13.10 were paid by Sydinvest Global Value A DKK.
- Dividends from Sydinvest Global Value A DKK are paid in Danish Krone.
- In Sydinvest Global Value A DKK, the United States, Japan and the United Kingdom are represented as the three largest countries.