Sydinvest USA Value A DKK

Sydinvest USA Value A DKK

€6.58
Dividend Yield (FWD)
7.29%
Annual Payout (FWD)
DKK 3.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 3.60
-38.98%
DKK 3.60
-38.98%
DKK 5.90
195%
DKK 5.90
195%
CSV Export

Sydinvest USA Value A DKK pays a dividend yield (FWD) of 7.29%.

ISIN
WKN
Symbol / Exchange
/ XCSE
Value
€6.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
Inception date
Fund size
€118.9m
Ongoing charge (TER)
1.29%
2 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.58%
11 Sectors

  • Information Technology

    27.47%

  • Financials

    17.18%

  • Health Care

    15.31%

  • Industrials

    8.44%

  • Energy

    7.38%

  • Communication Services

    6.93%

  • Consumer Staples

    5.11%

  • Consumer Discretionary

    4.30%

  • Materials

    3.25%

  • Real Estate

    2.74%
Scrimpers see all 11 sectors
125 Holdings
Resources

Frequently Asked Questions about Sydinvest USA Value A DKK

Within the last 12 months, Sydinvest USA Value A DKK paid a dividend of DKK 3.60. For the next 12 months, Sydinvest USA Value A DKK is expected to pay a dividend of DKK 3.60. This corresponds to a dividend yield of approximately 7.29%.
The dividend yield of Sydinvest USA Value A DKK is currently 7.29%.
Sydinvest USA Value A DKK pays annually dividends. Payout is in February.
The next dividend for Sydinvest USA Value A DKK is expected in March.
Within the last 10 years, Sydinvest USA Value A DKK has paid dividends in 9 of them.
Dividends of DKK 3.60 are expected for the next 12 months. This corresponds to a dividend yield of 7.29%.
The largest sectors of Sydinvest USA Value A DKK are Information Technology, Financials, Health Care.
The largest industries of Sydinvest USA Value A DKK are Software, Banks, Semiconductors & Semiconductor Equipment.
There are currently no known stock splits for Sydinvest USA Value A DKK.
To receive the last dividend of Sydinvest USA Value A DKK on 5 February 2026 in the amount of DKK 3.60 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 5.90 were paid by Sydinvest USA Value A DKK.
Dividends from Sydinvest USA Value A DKK are paid in Danish Krone.
In Sydinvest USA Value A DKK, the United States and Switzerland are represented as the two largest countries.