C WorldWide Asien KL (CPH:CWIASKLA)
Denmark
· Delayed Price · Currency is DKK 172.95
+1.60 (0.93%)
Jun 6, 2025, 4:31 PM CET
-3.54% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 20.20 |
| Dividend Yield | 11.68% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 22, 2025 |
| Previous Close | 171.35 |
| YTD Return | -3.76% |
| 1-Year Return | 7.40% |
| 5-Year Return | 16.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | n/a |
| Inception Date | n/a |
About CWIASKLA
C WorldWide Asien KL is an open ended equity mutual fund launched by Carnegie Kapitalforvaltning AS. The fundis managed by C WorldWide Asset Management Fondsmaeglerselskab A/S. The fund invests in public equity markets of Asia excluding Japan. It invests in stocks of companies operating across diversified sectors. The fund seeks to track the performance of its portfolio against the MSCI Asia excluding Japan index. C WorldWide Asien KL was formed on July 12, 2006 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol CWIASKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | 20.200 DKK | Jan 24, 2025 |
| Jan 26, 2023 | 8.900 DKK | Jan 30, 2023 |
| Jan 27, 2022 | 14.100 DKK | Jan 31, 2022 |
| Jan 28, 2020 | 0.600 DKK | Jan 30, 2020 |
| Jan 29, 2019 | 1.900 DKK | Jan 31, 2019 |
| Jan 24, 2018 | 28.500 DKK | Jan 26, 2018 |