Maj Invest Emerging Markets Value

Maj Invest Emerging Markets Value

€20.43
Dividend Yield (FWD)
4.32%
Annual Payout (FWD)
DKK 6.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 6.60
-33.33%
DKK 6.60
-33.33%
DKK 9.90
86.79%
DKK 9.90
86.79%
CSV Export

Maj Invest Emerging Markets Value pays a dividend yield (FWD) of 4.32%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€20.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
Inception date
Fund size
€16.2m
Ongoing charge (TER)
1.49%
17 Countries
  • Taiwan

    Taiwan

    25.61%
  • South Korea

    South Korea

    22.11%
  • China

    China

    21.28%
  • India

    India

    7.60%
  • Brazil

    Brazil

    4.98%
  • South Africa

    South Africa

    3.27%
  • Mexico

    Mexico

    3.04%
  • Hungary

    Hungary

    1.92%
  • Thailand

    Thailand

    0.94%
  • Indonesia

    Indonesia

    0.93%
Scrimpers see all 17 countries
11 Sectors

  • Information Technology

    41.69%

  • Financials

    27.66%

  • Materials

    6.79%

  • Communication Services

    6.45%

  • Consumer Discretionary

    4.67%

  • Energy

    3.72%

  • Health Care

    3.34%

  • Industrials

    2.52%

  • Real Estate

    1.49%

  • Consumer Staples

    1.22%
Scrimpers see all 11 sectors
105 Holdings
Resources

Frequently Asked Questions about Maj Invest Emerging Markets Value

Within the last 12 months, Maj Invest Emerging Markets Value paid a dividend of DKK 6.60. For the next 12 months, Maj Invest Emerging Markets Value is expected to pay a dividend of DKK 6.60. This corresponds to a dividend yield of approximately 4.32%.
The dividend yield of Maj Invest Emerging Markets Value is currently 4.32%.
Maj Invest Emerging Markets Value pays annually dividends. Payout is in January.
The next dividend for Maj Invest Emerging Markets Value is expected in January.
Within the last 10 years, Maj Invest Emerging Markets Value has paid dividends in 7 of them.
Dividends of DKK 6.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
The largest sectors of Maj Invest Emerging Markets Value are Information Technology, Financials, Materials.
The largest industries of Maj Invest Emerging Markets Value are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Maj Invest Emerging Markets Value.
To receive the last dividend of Maj Invest Emerging Markets Value on 29 January 2026 in the amount of DKK 6.60 you had to have the stock in your portfolio before the ex-day on 28 January 2026.
The last dividend was paid on 29 January 2026.
In 2025, dividends of DKK 9.90 were paid by Maj Invest Emerging Markets Value.
Dividends from Maj Invest Emerging Markets Value are paid in Danish Krone.
In Maj Invest Emerging Markets Value, Taiwan, South Korea and China are represented as the three largest countries.