C WorldWide Globale Aktier KL (CPH:CWIGAKLA)
Denmark
· Delayed Price · Currency is DKK 810.70
-2.40 (-0.30%)
May 14, 2025, 9:59 AM CET
-9.70% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 95.00 |
| Dividend Yield | 12.18% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 22, 2025 |
| Previous Close | 813.10 |
| YTD Return | -8.34% |
| 1-Year Return | -3.68% |
| 5-Year Return | 47.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.48 |
| Holdings | n/a |
| Inception Date | n/a |
About CWIGAKLA
C WorldWide Globale Aktier KL is an open-ended equity mutual fund launched by Carnegie Kapitalforvaltning AS. The fund is managed by C WorldWide Asset Management Fondsmaeglerselskab A/S. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the MSCI All Country World Equity Index. C WorldWide Globale Aktier KL was formed on June 30, 1990 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol CWIGAKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | 95.000 DKK | Jan 24, 2025 |
| Jan 23, 2024 | 77.100 DKK | Jan 25, 2024 |
| Jan 26, 2023 | 28.600 DKK | Jan 30, 2023 |
| Jan 27, 2022 | 18.600 DKK | Jan 31, 2022 |
| Jan 27, 2021 | 40.700 DKK | Jan 29, 2021 |
| Jan 28, 2020 | 61.400 DKK | Jan 30, 2020 |