| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 5.50 | -50.89% | ||
| DKK 5.50 | -50.89% | ||
| DKK 11.20 | 220% | ||
| DKK 11.20 | 220% | ||
| DKK 3.50 | -23.91% | ||
| DKK 4.60 | -54.46% | ||
| DKK 10.10 | 1% | ||
| DKK 10.00 | |||
Sydinvest Indeks Tyskland A DKK pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XCSE
- Value
- €16.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €36.2m
- Ongoing charge (TER)
- 1.49%
- 2 Countries
Germany
99.52%United States
0.48%
- 10 Sectors
Industrials
28.91%Financials
22.86%Information Technology
16.43%Health Care
7.21%Consumer Discretionary
7.06%Communication Services
5.40%Materials
5.28%Utilities
4.63%Consumer Staples
1.47%Real Estate
0.75%
- 51 Holdings
- Siemens AG12.16%
- SAP SE11.48%
- Allianz SE9.66%
- Siemens Energy AG6.74%
- Deutsche Telekom AG5.40%
- Münchener Rück AG3.89%
- Deutsche Bank AG3.35%
- DHL AG3.20%
- Deutsche Boerse AG3.16%
- Within the last 12 months, Sydinvest Indeks Tyskland A DKK paid a dividend of DKK 5.50. For the next 12 months, Sydinvest Indeks Tyskland A DKK is expected to pay a dividend of DKK 5.50. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of Sydinvest Indeks Tyskland A DKK is currently 4.39%.
- Sydinvest Indeks Tyskland A DKK pays annually dividends. Payout is in February.
- The next dividend for Sydinvest Indeks Tyskland A DKK is expected in March.
- Within the last 10 years, Sydinvest Indeks Tyskland A DKK has paid dividends in 6 of them.
- Dividends of DKK 5.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- The largest sectors of Sydinvest Indeks Tyskland A DKK are Industrials, Financials, Information Technology.
- The largest industries of Sydinvest Indeks Tyskland A DKK are Insurance, Industrial Conglomerates, Software.
- There are currently no known stock splits for Sydinvest Indeks Tyskland A DKK.
- To receive the last dividend of Sydinvest Indeks Tyskland A DKK on 5 February 2026 in the amount of DKK 5.50 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 11.20 were paid by Sydinvest Indeks Tyskland A DKK.
- Dividends from Sydinvest Indeks Tyskland A DKK are paid in Danish Krone.
- In Sydinvest Indeks Tyskland A DKK, Germany and the United States are represented as the two largest countries.

