| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 24.50 | -6.13% | ||
| DKK 24.50 | -6.13% | ||
| DKK 26.10 | -1.51% | ||
| DKK 26.10 | -1.51% | ||
| DKK 26.50 | -48.84% | ||
| DKK 51.80 | 696.92% | ||
| DKK 6.50 | 8.33% | ||
| DKK 6.00 | -10.45% | ||
| DKK 6.70 | -66.83% | ||
| DKK 20.20 | -0.49% | ||
| DKK 20.30 | 16.67% | ||
| DKK 17.40 | -39.58% | ||
| DKK 28.80 | 294.52% | ||
0Fundamental Invest Stock Pick currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €27.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €67.1m
- Ongoing charge (TER)
- 1.66%
- 4 Countries
Denmark
89.14%
United States
5.48%
Sweden
3.27%
Malaysia
2.11%
- 8 Sectors
Health Care
31.96%Information Technology
28.01%Industrials
18.48%Consumer Discretionary
8.86%Materials
4.16%Consumer Staples
3.29%Financials
3.26%Communication Services
1.98%
- 27 Holdings
- ChemoMetec AS9.75%
- RTX AS9.50%
- GN Store Nord AS6.92%
- Netcompany Group AS6.57%
- Bavarian Nordic AS4.65%
- Bang & Olufsen AS3.90%
- SP Group AS3.84%
- Napatech AS3.70%
- Fundamental Invest Stock Pick does not currently pay dividends.
- Fundamental Invest Stock Pick does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fundamental Invest Stock Pick does not currently pay dividends.
- Within the last 10 years, Fundamental Invest Stock Pick has paid dividends in 9 of them.
- The largest sectors of Fundamental Invest Stock Pick are Health Care, Information Technology, Industrials.
- The largest industries of Fundamental Invest Stock Pick are Health Care Equipment & Supplies, Communications Equipment, Biotechnology.
- There are currently no known stock splits for Fundamental Invest Stock Pick.
- To receive the last dividend of Fundamental Invest Stock Pick on 13 February 2025 in the amount of DKK 24.50 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend we know of from Fundamental Invest Stock Pick was paid on 13 February 2025.
- The last dividend was paid on 13 February 2025.
- In Fundamental Invest Stock Pick, Denmark, the United States and Sweden are represented as the three largest countries.