| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 25.40 | -5.93% | ||
| DKK 25.40 | -5.93% | ||
| DKK 27.00 | 67.7% | ||
| DKK 27.00 | 67.7% | ||
| DKK 16.10 | 120.55% | ||
| DKK 7.30 | |||
Sydinvest Indeks Morningstar Leaders KL pays a dividend yield (FWD) of 11.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XCSE
- Value
- €28.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €155.6m
- Ongoing charge (TER)
- 0.50%
- 26 Countries
United States
54.73%
Netherlands
9.57%
France
5.50%
Spain
4.82%
Germany
3.60%
Japan
3.49%
Canada
2.84%
Taiwan
2.82%
Switzerland
2.56%
Italy
2.54%
- 11 Sectors
Information Technology
52.58%Financials
13.12%Health Care
7.93%Consumer Discretionary
7.47%Real Estate
5.53%Materials
4.40%Communication Services
4.06%Industrials
4.04%Consumer Staples
0.40%Energy
0.28%
- 101 Holdings
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- Within the last 12 months, Sydinvest Indeks Morningstar Leaders KL paid a dividend of DKK 25.40. For the next 12 months, Sydinvest Indeks Morningstar Leaders KL is expected to pay a dividend of DKK 25.40. This corresponds to a dividend yield of approximately 11.79%.
- The dividend yield of Sydinvest Indeks Morningstar Leaders KL is currently 11.79%.
- Sydinvest Indeks Morningstar Leaders KL pays annually dividends. Payout is in February.
- The next dividend for Sydinvest Indeks Morningstar Leaders KL is expected in March.
- Within the last 10 years, Sydinvest Indeks Morningstar Leaders KL has paid dividends in 4 of them.
- Dividends of DKK 25.40 are expected for the next 12 months. This corresponds to a dividend yield of 11.79%.
- The largest sectors of Sydinvest Indeks Morningstar Leaders KL are Information Technology, Financials, Health Care.
- The largest industries of Sydinvest Indeks Morningstar Leaders KL are Semiconductors & Semiconductor Equipment, Communications Equipment, Banks.
- There are currently no known stock splits for Sydinvest Indeks Morningstar Leaders KL.
- To receive the last dividend of Sydinvest Indeks Morningstar Leaders KL on 5 February 2026 in the amount of DKK 25.40 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 27.00 were paid by Sydinvest Indeks Morningstar Leaders KL.
- Dividends from Sydinvest Indeks Morningstar Leaders KL are paid in Danish Krone.
- In Sydinvest Indeks Morningstar Leaders KL, the United States, the Netherlands and France are represented as the three largest countries.