C WorldWide Globale Aktier Etik KL (CPH:CWIGAEKLUDL)
Denmark · Delayed Price · Currency is DKK 103.15
+0.70 (0.68%)
Mar 5, 2026, 10:12 AM CET
-1.39% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 1.27% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 102.45 |
| Volume | 1,027 |
| YTD Return | 2.27% |
| 1-Year Return | -0.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.49 |
| Holdings | n/a |
| Inception Date | n/a |
About CWIGAEKLUDL
C WorldWide Globale Aktier Etik KL is an open ended equity mutual fund launched by Carnegie Kapitalforvaltning AS. The fund is managed by Carnegie Asset Management Fondsmaeglerselskab A/S. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities that follow socially responsible approach. It benchmarks the performance of its portfolio against the MSCI AC World Index. The fund does not invest in companies that operate in the alcohol, tobacco, gambling, pornography and weapons industry. C WorldWide Globale Aktier Etik KL was formed on November 23, 2010 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol CWIGAEKLUDL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 1.300 DKK | Jan 29, 2026 |
| Jan 22, 2025 | 11.500 DKK | Jan 24, 2025 |
| Jan 23, 2024 | 14.100 DKK | Jan 25, 2024 |
| Jan 26, 2023 | 1.400 DKK | Jan 30, 2023 |
| Jan 27, 2022 | 26.600 DKK | Jan 31, 2022 |
| Jan 27, 2021 | 16.300 DKK | Jan 29, 2021 |