| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 5.90 | -63.8% | ||
| DKK 5.90 | -63.8% | ||
| DKK 16.30 | |||
| DKK 16.30 | -38.02% | ||
| DKK 26.30 | 56.55% | ||
| DKK 16.80 | 16.67% | ||
| DKK 14.40 | 108.7% | ||
| DKK 6.90 | -57.67% | ||
| DKK 16.30 | 38.14% | ||
| DKK 11.80 | -18.06% | ||
| DKK 14.40 | 800% | ||
| DKK 1.60 | |||
Wealth Invest Strategi Aktier pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €17.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €49.4m
- Ongoing charge (TER)
- 1.88%
- 44 Countries
United States
64.95%Japan
5.34%Taiwan
3.41%China
2.77%South Korea
2.67%United Kingdom
2.30%Canada
2.07%Switzerland
1.72%Netherlands
1.39%India
1.38%
- 11 Sectors
Information Technology
36.08%Financials
16.78%Health Care
9.10%Industrials
8.31%Communication Services
7.19%Consumer Discretionary
6.53%Energy
4.94%Consumer Staples
3.97%Utilities
3.49%Materials
2.44%
- 15 Holdings
- Within the last 12 months, Wealth Invest Strategi Aktier paid a dividend of DKK 5.90. For the next 12 months, Wealth Invest Strategi Aktier is expected to pay a dividend of DKK 5.90. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of Wealth Invest Strategi Aktier is currently 4.62%.
- Wealth Invest Strategi Aktier pays annually dividends. Payout is in February.
- The next dividend for Wealth Invest Strategi Aktier is expected in February.
- Within the last 10 years, Wealth Invest Strategi Aktier has paid dividends in 7 of them.
- Dividends of DKK 5.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of Wealth Invest Strategi Aktier are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Wealth Invest Strategi Aktier.
- To receive the last dividend of Wealth Invest Strategi Aktier on 5 February 2026 in the amount of DKK 5.90 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 16.30 were paid by Wealth Invest Strategi Aktier.
- Dividends from Wealth Invest Strategi Aktier are paid in Danish Krone.
- In Wealth Invest Strategi Aktier, the United States, Japan and Taiwan are represented as the three largest countries.

