C WorldWide Stabile Aktier KL (CPH:CWISAKTKLA)
Denmark · Delayed Price · Currency is DKK 160.20
+0.05 (0.03%)
Mar 4, 2026, 4:53 PM CET
-6.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.90 |
| Dividend Yield | 3.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 160.15 |
| Volume | 2,003 |
| YTD Return | 1.49% |
| 1-Year Return | -3.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | n/a |
| Inception Date | n/a |
About CWISAKTKLA
C WorldWide Stabile Aktier KL is an open ended equity mutual fund launched by Carnegie Kapitalforvaltning AS. It is managed by C WorldWide Asset Management Fondsmaeglerselskab A/S. The fund invests in public equity markets of Europe. It invests in stocks of companies operating across diversified sectors. The fund seeks to track the performance of its portfolio against the MSCI Europe Index. C WorldWide Stabile Aktier KL was formed on May 23, 2005 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol CWISAKTKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 4.900 DKK | Jan 29, 2026 |
| Jan 22, 2025 | 18.300 DKK | Jan 24, 2025 |
| Jan 26, 2023 | 11.400 DKK | Jan 30, 2023 |
| Jan 27, 2022 | 13.800 DKK | Jan 31, 2022 |
| Jan 27, 2021 | 5.700 DKK | Jan 29, 2021 |
| Jan 28, 2020 | 7.000 DKK | Jan 30, 2020 |