| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 4.90 | 63.33% | ||
| DKK 4.90 | 63.33% | ||
| DKK 3.00 | |||
| DKK 3.00 | -58.33% | ||
| DKK 7.20 | 1,700% | ||
| DKK 0.40 | -76.47% | ||
| DKK 1.70 | |||
| DKK 2.30 | -48.89% | ||
| DKK 4.50 | 12.5% | ||
| DKK 4.00 | |||
Wealth Invest Strategi Stabil pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €14.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €30.9m
- Ongoing charge (TER)
- 1.14%
- 40 Countries
United States
52.26%
Japan
5.97%
United Kingdom
5.25%
Switzerland
3.93%
Taiwan
3.79%
France
3.26%
South Korea
3.02%
Germany
2.91%
China
2.68%
Netherlands
2.42%
- 11 Sectors
Information Technology
32.15%Financials
16.65%Industrials
10.47%Health Care
9.76%Communication Services
7.13%Consumer Discretionary
6.72%Energy
5.31%Consumer Staples
4.82%Utilities
2.93%Materials
2.88%
- 12 Holdings
- Within the last 12 months, Wealth Invest Strategi Stabil paid a dividend of DKK 4.90. For the next 12 months, Wealth Invest Strategi Stabil is expected to pay a dividend of DKK 4.90. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of Wealth Invest Strategi Stabil is currently 4.61%.
- Wealth Invest Strategi Stabil pays annually dividends. Payout is in February.
- The next dividend for Wealth Invest Strategi Stabil is expected in February.
- Within the last 10 years, Wealth Invest Strategi Stabil has paid dividends in 5 of them.
- Dividends of DKK 4.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- The largest sectors of Wealth Invest Strategi Stabil are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Wealth Invest Strategi Stabil.
- To receive the last dividend of Wealth Invest Strategi Stabil on 5 February 2026 in the amount of DKK 4.90 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 3.00 were paid by Wealth Invest Strategi Stabil.
- Dividends from Wealth Invest Strategi Stabil are paid in Danish Krone.
- In Wealth Invest Strategi Stabil, the United States, Japan and the United Kingdom are represented as the three largest countries.