ValueInvest Global A

ValueInvest Global A

€21.29
Dividend Yield (FWD)
3.77%
Annual Payout (FWD)
DKK 6.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 6.00
-70.15%
DKK 6.00
-70.15%
DKK 20.10
47.79%
DKK 20.10
47.79%
CSV Export

ValueInvest Global A pays a dividend yield (FWD) of 3.77%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€21.29
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
Inception date
Fund size
€127.7m
Ongoing charge (TER)
1.57%
11 Countries
  • United States

    United States

    65.15%
  • United Kingdom

    United Kingdom

    12.16%
  • France

    France

    6.51%
  • Netherlands

    Netherlands

    4.69%
  • Canada

    Canada

    4.41%
  • Japan

    Japan

    1.98%
  • Germany

    Germany

    1.81%
  • Norway

    Norway

    1.58%
  • Australia

    Australia

    1.01%
  • Singapore

    Singapore

    0.70%
Scrimpers see all 11 countries
9 Sectors

  • Financials

    21.04%

  • Health Care

    16.91%

  • Consumer Staples

    13.57%

  • Energy

    11.18%

  • Consumer Discretionary

    11.08%

  • Information Technology

    10.85%

  • Communication Services

    6.96%

  • Industrials

    5.16%

  • Materials

    3.25%
44 Holdings
Resources

Frequently Asked Questions about ValueInvest Global A

Within the last 12 months, ValueInvest Global A paid a dividend of DKK 6.00. For the next 12 months, ValueInvest Global A is expected to pay a dividend of DKK 6.00. This corresponds to a dividend yield of approximately 3.77%.
The dividend yield of ValueInvest Global A is currently 3.77%.
ValueInvest Global A pays annually dividends. Payout is in February.
The next dividend for ValueInvest Global A is expected in February.
ValueInvest Global A paid dividend every year within the last 10 years.
Dividends of DKK 6.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
The largest sectors of ValueInvest Global A are Financials, Health Care, Consumer Staples.
The largest industries of ValueInvest Global A are Insurance, Pharmaceuticals, Banks.
There are currently no known stock splits for ValueInvest Global A.
To receive the last dividend of ValueInvest Global A on 13 February 2026 in the amount of DKK 6.00 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
The last dividend was paid on 13 February 2026.
In 2025, dividends of DKK 20.10 were paid by ValueInvest Global A.
Dividends from ValueInvest Global A are paid in Danish Krone.
In ValueInvest Global A, the United States, the United Kingdom and France are represented as the three largest countries.